| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,791531 | 05/08/2026 | 10,01% | 16,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,597760 | 05/08/2026 | 10,01% | 35,77% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,113034 | 05/08/2026 | 10,01% | 10,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,895794 | 05/08/2026 | 10,01% | 61,79% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,531830 | 04/08/2026 | 10,01% | 53,49% | ***** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 237,242100 | 04/08/2026 | 10,01% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 219,150000 | 05/08/2026 | 10,01% | 32,96% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,675559 | 04/08/2026 | 10,00% | 44,63% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,289200 | 05/08/2026 | 10,00% | 37,50% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 149,760000 | 03/08/2026 | 10,00% | · | ND |
