| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,878273 | 13/08/2026 | 11,57% | 41,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 67,227328 | 13/08/2026 | 11,57% | 13,01% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,410000 | 12/08/2026 | 11,57% | 34,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,773424 | 13/08/2026 | 11,57% | 19,98% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,327600 | 13/08/2026 | 11,57% | 54,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,497100 | 13/08/2026 | 11,57% | 58,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 166,080000 | 13/08/2026 | 11,57% | 37,45% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 617,517160 | 12/08/2026 | 11,57% | 43,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 200,070000 | 13/08/2026 | 11,57% | 34,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,646437 | 13/08/2026 | 11,56% | 54,62% | ***** |
