| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 671,070000 | 09/07/2026 | 6,82% | 30,74% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,750000 | 08/07/2026 | 6,82% | 17,03% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,574188 | 09/07/2026 | 6,82% | 97,72% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 217,705563 | 09/07/2026 | 6,82% | -8,73% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,572366 | 09/07/2026 | 6,82% | 58,58% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,457368 | 09/07/2026 | 6,82% | 58,52% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,710000 | 08/07/2026 | 6,82% | 24,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 424,862265 | 09/07/2026 | 6,82% | 44,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,801049 | 09/07/2026 | 6,82% | 38,20% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 216,148261 | 09/07/2026 | 6,82% | 90,50% | ** |
