| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 198,600000 | 29/07/2026 | 12,41% | 61,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,880000 | 30/07/2026 | 12,41% | 25,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,630000 | 30/07/2026 | 12,41% | 63,47% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,530000 | 30/07/2026 | 12,40% | 22,36% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,211068 | 30/07/2026 | 12,40% | 50,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,890000 | 30/07/2026 | 12,40% | 44,68% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 316,470000 | 30/07/2026 | 12,40% | 37,86% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,500000 | 29/07/2026 | 12,40% | 59,43% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,770000 | 30/07/2026 | 12,40% | 33,73% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,750000 | 28/07/2026 | 12,40% | 5,50% | ** |
