| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,350000 | 09/07/2026 | 7,72% | 37,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,877100 | 07/07/2026 | 7,72% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 163,775868 | 08/07/2026 | 7,72% | 17,52% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,410800 | 08/07/2026 | 7,72% | 74,54% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,670000 | 09/07/2026 | 7,72% | 25,95% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,659000 | 09/07/2026 | 7,72% | 30,41% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,852208 | 09/07/2026 | 7,72% | 20,42% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 204,752718 | 08/07/2026 | 7,72% | 35,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 22,503895 | 09/07/2026 | 7,72% | 27,80% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,389300 | 08/07/2026 | 7,72% | 58,52% | ** |
