| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,082300 | 05/08/2026 | 7,04% | 43,21% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,650000 | 05/08/2026 | 7,04% | 30,74% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,700000 | 05/08/2026 | 7,04% | 38,72% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,230000 | 05/08/2026 | 7,04% | 43,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,750800 | 05/08/2026 | 7,04% | 38,60% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,360000 | 05/08/2026 | 7,04% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,592003 | 05/08/2026 | 7,04% | 74,11% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.213,080000 | 04/08/2026 | 7,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,890000 | 04/08/2026 | 7,04% | 29,44% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,082050 | 05/08/2026 | 7,03% | 24,79% | * |
