| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,690000 | 03/08/2026 | 15,65% | 52,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,293000 | 31/07/2026 | 15,65% | 45,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,113000 | 31/07/2026 | 15,65% | 46,02% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 166,260000 | 31/07/2026 | 15,65% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,392805 | 03/08/2026 | 15,65% | 28,49% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,920000 | 03/08/2026 | 15,65% | 43,88% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 35,32% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,078023 | 03/08/2026 | 15,65% | 8,88% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,807600 | 03/08/2026 | 15,65% | 29,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,070000 | 03/08/2026 | 15,65% | 69,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,356914 | 03/08/2026 | 15,64% | 28,41% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,920000 | 03/08/2026 | 15,64% | 41,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,319700 | 03/08/2026 | 15,64% | 43,25% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 216,150000 | 03/08/2026 | 15,64% | 18,95% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,165520 | 31/07/2026 | 15,64% | 47,01% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,934114 | 03/08/2026 | 15,64% | 59,96% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,150000 | 03/08/2026 | 15,63% | 66,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,320000 | 03/08/2026 | 15,63% | 80,45% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 158,574800 | 03/08/2026 | 15,63% | 53,23% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 67,140900 | 03/08/2026 | 15,63% | 64,52% | *** |
