| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.347,550000 | 04/08/2026 | 10,03% | 21,53% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,371992 | 05/08/2026 | 10,03% | 29,30% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,810000 | 05/08/2026 | 10,03% | 46,61% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 580,130000 | 05/08/2026 | 10,03% | 21,21% | *** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,152844 | 04/08/2026 | 10,03% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,435000 | 05/08/2026 | 10,03% | 62,49% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,920000 | 05/08/2026 | 10,03% | 45,07% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 354,158171 | 04/08/2026 | 10,03% | 39,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.067,529310 | 04/08/2026 | 10,03% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,539121 | 05/08/2026 | 10,02% | 54,56% | ** |
