| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,602686 | 16/07/2026 | 8,89% | 48,72% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,940000 | 16/07/2026 | 8,89% | 33,65% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,211000 | 16/07/2026 | 8,89% | 70,43% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,230000 | 14/07/2026 | 8,89% | 22,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,480000 | 16/07/2026 | 8,89% | 32,78% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,596500 | 16/07/2026 | 8,88% | 23,28% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,896800 | 15/07/2026 | 8,88% | 33,38% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,790000 | 15/07/2026 | 8,88% | 23,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,517173 | 16/07/2026 | 8,88% | 46,74% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,052000 | 16/07/2026 | 8,88% | 39,63% | **** |
