| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,701300 | 15/07/2026 | 9,03% | 39,88% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,930000 | 14/07/2026 | 9,03% | 35,90% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,510000 | 15/07/2026 | 9,03% | 36,07% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,430000 | 15/07/2026 | 9,03% | 34,49% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,750000 | 15/07/2026 | 9,03% | 25,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,491460 | 15/07/2026 | 9,03% | 19,57% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,867000 | 15/07/2026 | 9,03% | 8,82% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,471535 | 14/07/2026 | 9,03% | 38,26% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 17,73% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,791217 | 15/07/2026 | 9,02% | 41,64% | **** |
