| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,850000 | 21/07/2026 | 9,04% | 55,36% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,426432 | 21/07/2026 | 9,04% | 25,67% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,056577 | 21/07/2026 | 9,04% | 49,26% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,666316 | 21/07/2026 | 9,04% | 25,65% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,772900 | 21/07/2026 | 9,04% | 2,78% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,144475 | 21/07/2026 | 9,04% | 41,22% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,490000 | 21/07/2026 | 9,04% | 39,79% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,633386 | 21/07/2026 | 9,04% | 48,79% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,200210 | 21/07/2026 | 9,04% | 64,14% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,018409 | 20/07/2026 | 9,04% | 30,75% | ** |
