| DLTV EUROPE, FI A | RVI EUROPA | 13,878570 | 06/08/2026 | 6,89% | 40,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 155,420000 | 06/08/2026 | 6,89% | 31,38% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,360110 | 05/08/2026 | 6,89% | 34,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,058222 | 06/08/2026 | 6,89% | 47,06% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,200000 | 06/08/2026 | 6,89% | 49,07% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,987000 | 06/08/2026 | 6,89% | 33,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 336,690000 | 05/08/2026 | 6,89% | 9,84% | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 129,800000 | 06/08/2026 | 6,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 154,610000 | 06/08/2026 | 6,89% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 956,099463 | 06/08/2026 | 6,89% | 14,32% | ** |
