| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 369,600000 | 05/08/2026 | 13,84% | 78,27% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,248000 | 05/08/2026 | 13,84% | 79,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 147,181338 | 06/08/2026 | 13,84% | 42,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 140,599376 | 06/08/2026 | 13,84% | 41,75% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,884600 | 06/08/2026 | 13,84% | 59,16% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,760267 | 06/08/2026 | 13,84% | 57,39% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,579276 | 06/08/2026 | 13,84% | 41,03% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,580000 | 05/08/2026 | 13,83% | 43,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 62,106600 | 06/08/2026 | 13,83% | 51,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,430428 | 06/08/2026 | 13,83% | 67,70% | **** |
