| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 160,112896 | 04/08/2026 | 12,26% | 15,09% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,031400 | 04/08/2026 | 12,26% | 58,90% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,979337 | 03/08/2026 | 12,26% | 99,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 157,440000 | 04/08/2026 | 12,26% | 50,52% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,794288 | 04/08/2026 | 12,26% | 57,83% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 148,870000 | 04/08/2026 | 12,25% | 37,31% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,960000 | 03/08/2026 | 12,25% | 44,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,330000 | 04/08/2026 | 12,25% | 42,76% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,476033 | 03/08/2026 | 12,25% | 43,33% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,460800 | 04/08/2026 | 12,25% | 46,01% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,468085 | 04/08/2026 | 12,25% | 53,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,573686 | 04/08/2026 | 12,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,648800 | 04/08/2026 | 12,25% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,785931 | 04/08/2026 | 12,25% | 21,97% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,408400 | 04/08/2026 | 12,25% | 68,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,171602 | 04/08/2026 | 12,25% | 58,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,707800 | 04/08/2026 | 12,25% | 51,24% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,240000 | 03/08/2026 | 12,24% | 44,55% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,251845 | 04/08/2026 | 12,24% | 26,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,306904 | 04/08/2026 | 12,24% | 48,93% | ***** |
