| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,100000 | 20/07/2026 | 8,60% | 46,90% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,430597 | 20/07/2026 | 8,60% | 26,64% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,970000 | 20/07/2026 | 8,60% | 23,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 125,068528 | 20/07/2026 | 8,60% | 68,71% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,362000 | 20/07/2026 | 8,60% | 7,92% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,327097 | 20/07/2026 | 8,60% | 40,32% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,843340 | 20/07/2026 | 8,60% | 26,87% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 20/07/2026 | 8,60% | 34,63% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.877.669,488413 | 17/07/2026 | 8,60% | 32,25% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,653772 | 20/07/2026 | 8,60% | 73,49% | ***** |
