| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,500000 | 06/08/2026 | 9,23% | 38,34% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,830532 | 06/08/2026 | 9,23% | 28,83% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 147,760000 | 06/08/2026 | 9,22% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 351,010000 | 05/08/2026 | 9,22% | 49,34% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.009,088546 | 06/08/2026 | 9,22% | 14,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,968290 | 06/08/2026 | 9,22% | 32,74% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,970000 | 06/08/2026 | 9,22% | 34,77% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.418,330000 | 06/08/2026 | 9,22% | 45,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,273263 | 06/08/2026 | 9,22% | 22,30% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,950000 | 06/08/2026 | 9,22% | 38,54% | **** |
