| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,486700 | 06/08/2026 | 12,99% | 52,35% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 180,100000 | 05/08/2026 | 12,99% | 51,98% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,800000 | 06/08/2026 | 12,99% | 101,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,090000 | 06/08/2026 | 12,99% | 38,50% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,698059 | 06/08/2026 | 12,99% | 41,27% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 180,379484 | 06/08/2026 | 12,98% | 47,21% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.613,520765 | 05/08/2026 | 12,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 176,320000 | 06/08/2026 | 12,98% | 20,53% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,190000 | 06/08/2026 | 12,98% | 17,38% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,335297 | 06/08/2026 | 12,98% | 46,14% | ** |
