| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.409,500000 | 06/08/2026 | 18,15% | 42,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,487264 | 06/08/2026 | 18,15% | 62,82% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 516,184370 | 06/08/2026 | 18,15% | 42,20% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,552504 | 06/08/2026 | 18,15% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,406861 | 06/08/2026 | 18,14% | · | ND |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 145,744122 | 06/08/2026 | 18,14% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,535000 | 06/08/2026 | 18,14% | 70,70% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,810000 | 06/08/2026 | 18,14% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,783000 | 06/08/2026 | 18,14% | 46,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 504,020000 | 06/08/2026 | 18,14% | 56,78% | *** |
