| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 726,937237 | 22/07/2026 | 9,60% | 64,98% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,100000 | 22/07/2026 | 9,60% | 20,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,505400 | 22/07/2026 | 9,60% | 51,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,406820 | 22/07/2026 | 9,60% | 52,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 231,988200 | 22/07/2026 | 9,60% | 34,45% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 395,280000 | 22/07/2026 | 9,60% | 72,93% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,997300 | 21/07/2026 | 9,60% | 40,38% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.059,651428 | 21/07/2026 | 9,60% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,281511 | 22/07/2026 | 9,59% | 21,71% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,856000 | 22/07/2026 | 9,59% | 25,80% | ** |
