| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,190000 | 09/07/2025 | 7,86% | 31,36% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 134,195853 | 08/07/2025 | 7,86% | 20,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,560000 | 09/07/2025 | 7,85% | 39,06% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,850000 | 09/07/2025 | 7,85% | 27,00% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,672299 | 08/07/2025 | 7,85% | 2,15% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,000000 | 09/07/2025 | 7,85% | 22,03% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,160000 | 09/07/2025 | 7,85% | 31,34% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,290000 | 08/07/2025 | 7,84% | 0,54% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,190000 | 09/07/2025 | 7,84% | 44,34% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,200000 | 09/07/2025 | 7,84% | 28,07% | *** |
