| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,786000 | 09/07/2026 | 7,06% | 23,99% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,632700 | 09/07/2026 | 7,06% | 23,99% | *** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 116,320000 | 09/07/2026 | 7,06% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,108439 | 09/07/2026 | 7,06% | · | ND |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 360,490000 | 09/07/2026 | 7,06% | 7,14% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,230000 | 09/07/2026 | 7,06% | 11,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,640000 | 09/07/2026 | 7,06% | 28,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,011369 | 09/07/2026 | 7,06% | 40,49% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,070000 | 08/07/2026 | 7,06% | 35,46% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,863983 | 07/07/2026 | 7,06% | 45,64% | ***** |
