| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,520000 | 03/08/2026 | 14,27% | 49,78% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,751628 | 04/08/2026 | 14,27% | 44,14% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,730000 | 04/08/2026 | 14,27% | 45,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,140000 | 04/08/2026 | 14,27% | 40,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 424,518100 | 04/08/2026 | 14,27% | 54,08% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,049240 | 04/08/2026 | 14,27% | 46,34% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,274089 | 04/08/2026 | 14,27% | 37,93% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,636800 | 04/08/2026 | 14,26% | 49,01% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.245,988300 | 04/08/2026 | 14,26% | 75,96% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,352201 | 04/08/2026 | 14,26% | 39,85% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,820000 | 04/08/2026 | 14,26% | 82,90% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,379939 | 04/08/2026 | 14,26% | 18,81% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 263,779772 | 04/08/2026 | 14,26% | 57,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 396,726010 | 04/08/2026 | 14,26% | 63,81% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,751194 | 04/08/2026 | 14,26% | 53,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,017977 | 04/08/2026 | 14,26% | 104,50% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,101172 | 04/08/2026 | 14,26% | 37,19% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,950000 | 04/08/2026 | 14,26% | 59,68% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,811116 | 04/08/2026 | 14,25% | 60,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.421,742523 | 03/08/2026 | 14,25% | 12,93% | * |
