| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 154,420000 | 13/08/2026 | 16,44% | 48,71% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,835270 | 13/08/2026 | 16,44% | · | ND |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 369,580000 | 13/08/2026 | 16,44% | 61,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,774400 | 13/08/2026 | 16,44% | 54,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,773100 | 13/08/2026 | 16,44% | 54,52% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 176,630000 | 12/08/2026 | 16,44% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,075400 | 13/08/2026 | 16,44% | 10,35% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,827813 | 13/08/2026 | 16,44% | 69,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 13/08/2026 | 16,44% | 48,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,766200 | 13/08/2026 | 16,44% | 78,51% | ***** |
