| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.384,650000 | 06/08/2026 | 10,40% | 53,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 941,840000 | 06/08/2026 | 10,40% | 44,75% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,792626 | 05/08/2026 | 10,40% | 23,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 258,990000 | 06/08/2026 | 10,40% | 73,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,310000 | 06/08/2026 | 10,40% | 40,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 387,817189 | 06/08/2026 | 10,40% | 55,20% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 131,147115 | 06/08/2026 | 10,39% | 40,64% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 06/08/2026 | 10,39% | 33,52% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,220000 | 06/08/2026 | 10,39% | 47,68% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,577387 | 05/08/2026 | 10,39% | · | ND |
