| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,065214 | 28/09/2026 | 6,75% | 17,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 777,781200 | 28/09/2026 | 6,75% | 40,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,337278 | 28/09/2026 | 6,75% | 66,29% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,163579 | 25/09/2026 | 6,75% | 13,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,430480 | 28/09/2026 | 6,75% | 13,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,678327 | 28/09/2026 | 6,75% | 30,19% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,466339 | 28/09/2026 | 6,75% | 43,71% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 143,230000 | 28/09/2026 | 6,74% | 29,82% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,280000 | 28/09/2026 | 6,74% | 31,72% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 134,862718 | 28/09/2026 | 6,74% | 32,90% | * |
