| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,864535 | 06/08/2026 | 6,57% | 47,89% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 600,233928 | 06/08/2026 | 6,57% | 15,06% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,800000 | 06/08/2026 | 6,57% | 69,53% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.509,470000 | 06/08/2026 | 6,57% | 24,85% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.147,510000 | 06/08/2026 | 6,57% | 18,76% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,451300 | 05/08/2026 | 6,57% | 22,27% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,008136 | 05/08/2026 | 6,57% | 12,45% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,880000 | 06/08/2026 | 6,56% | -6,45% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,890000 | 06/08/2026 | 6,56% | -5,16% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 120,270000 | 06/08/2026 | 6,56% | 15,53% | * |
