| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,890000 | 06/08/2026 | 6,59% | 12,19% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,510000 | 06/08/2026 | 6,59% | 20,88% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,030085 | 06/08/2026 | 6,59% | 24,92% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,910520 | 06/08/2026 | 6,59% | 31,96% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 683,010000 | 06/08/2026 | 6,59% | 41,70% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,232889 | 06/08/2026 | 6,59% | 15,13% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,372500 | 06/08/2026 | 6,59% | 21,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,775316 | 05/08/2026 | 6,59% | 30,28% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,767400 | 06/08/2026 | 6,59% | 2,11% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.022,580000 | 05/08/2026 | 6,59% | 15,37% | * |
