| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,066829 | 16/07/2026 | 8,94% | 49,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,628410 | 16/07/2026 | 8,94% | 49,06% | * |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 94,055239 | 14/07/2026 | 8,94% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 259,012819 | 16/07/2026 | 8,94% | 38,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,440000 | 16/07/2026 | 8,93% | 66,12% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,390000 | 16/07/2026 | 8,93% | 26,88% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,706423 | 16/07/2026 | 8,93% | 18,67% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,994244 | 16/07/2026 | 8,93% | 14,47% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,456300 | 16/07/2026 | 8,93% | 47,78% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,550000 | 16/07/2026 | 8,93% | 66,95% | ** |
