| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,930000 | 22/07/2026 | 9,69% | 46,94% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,950000 | 22/07/2026 | 9,69% | 32,04% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,243338 | 22/07/2026 | 9,68% | 32,05% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,205531 | 22/07/2026 | 9,68% | 30,91% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,683150 | 22/07/2026 | 9,68% | -2,13% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 398,220000 | 22/07/2026 | 9,68% | 24,37% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,143700 | 22/07/2026 | 9,68% | 26,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,156031 | 22/07/2026 | 9,68% | 65,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,289621 | 22/07/2026 | 9,68% | 63,30% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,995442 | 22/07/2026 | 9,68% | 46,83% | *** |
