| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 134,370000 | 15/07/2026 | 9,04% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,856391 | 15/07/2026 | 9,04% | 65,15% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,460000 | 15/07/2026 | 9,04% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,845824 | 14/07/2026 | 9,04% | 26,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,370000 | 15/07/2026 | 9,04% | 34,78% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,381506 | 14/07/2026 | 9,04% | 37,38% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,320594 | 14/07/2026 | 9,04% | 38,42% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,150000 | 15/07/2026 | 9,04% | 51,04% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,619000 | 15/07/2026 | 9,04% | 25,31% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,395500 | 15/07/2026 | 9,04% | 51,47% | *** |
