| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 294,612000 | 04/08/2026 | 6,80% | 26,66% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 245,560000 | 04/08/2026 | 6,80% | 96,50% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,820000 | 04/08/2026 | 6,80% | 0,00% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 204,920000 | 04/08/2026 | 6,80% | 37,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.083,270000 | 03/08/2026 | 6,80% | 38,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 657,010000 | 04/08/2026 | 6,80% | 38,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,124620 | 04/08/2026 | 6,80% | 34,33% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,835606 | 04/08/2026 | 6,80% | 41,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,738500 | 04/08/2026 | 6,80% | 45,87% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,317000 | 04/08/2026 | 6,80% | 25,38% | **** |
