| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,002772 | 06/08/2026 | 10,18% | 38,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,538000 | 06/08/2026 | 10,18% | 31,02% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,058136 | 06/08/2026 | 10,18% | 43,19% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,647104 | 06/08/2026 | 10,18% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,557377 | 06/08/2026 | 10,18% | 30,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,500000 | 06/08/2026 | 10,18% | 31,27% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 343,460000 | 06/08/2026 | 10,18% | 27,08% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,852885 | 06/08/2026 | 10,18% | 34,28% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,482200 | 06/08/2026 | 10,18% | 43,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,846400 | 05/08/2026 | 10,18% | 52,38% | ** |
