| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,900000 | 03/08/2026 | 9,57% | 68,88% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,790000 | 03/08/2026 | 9,57% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,749000 | 31/07/2026 | 9,57% | 28,74% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,854700 | 31/07/2026 | 9,57% | 75,24% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 98,315648 | 03/08/2026 | 9,57% | 23,45% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,349018 | 31/07/2026 | 9,57% | 62,81% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,802800 | 03/08/2026 | 9,57% | 53,91% | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 599,074500 | 31/07/2026 | 9,56% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,257477 | 03/08/2026 | 9,56% | 37,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,830000 | 03/08/2026 | 9,56% | 42,56% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,429996 | 03/08/2026 | 9,56% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,815500 | 30/07/2026 | 9,56% | 50,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 164,402000 | 31/07/2026 | 9,56% | 39,53% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,260000 | 31/07/2026 | 9,56% | 30,75% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,800000 | 31/07/2026 | 9,56% | 31,95% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,280000 | 03/08/2026 | 9,56% | 20,52% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,190464 | 03/08/2026 | 9,56% | 24,62% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 722,870000 | 03/08/2026 | 9,56% | 70,77% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,363700 | 03/08/2026 | 9,56% | 26,20% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 118,695015 | 03/08/2026 | 9,56% | · | ND |
