| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,950065 | 04/08/2026 | 12,50% | 31,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,181068 | 04/08/2026 | 12,50% | 31,37% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,699700 | 04/08/2026 | 12,50% | 66,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,458469 | 05/08/2026 | 12,50% | 34,66% | *** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 208,275000 | 05/08/2026 | 12,50% | 28,66% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,614765 | 05/08/2026 | 12,50% | -98,68% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.627,030000 | 05/08/2026 | 12,50% | 40,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 664,590000 | 05/08/2026 | 12,50% | 15,15% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,054340 | 05/08/2026 | 12,50% | 75,14% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 195,950000 | 05/08/2026 | 12,50% | 28,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 57,061900 | 05/08/2026 | 12,50% | 64,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,990000 | 05/08/2026 | 12,50% | 25,82% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,869300 | 04/08/2026 | 12,50% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 650,192747 | 05/08/2026 | 12,50% | 67,49% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,422900 | 05/08/2026 | 12,50% | 50,46% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,528115 | 05/08/2026 | 12,50% | 41,88% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,324562 | 05/08/2026 | 12,50% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 122,735372 | 05/08/2026 | 12,50% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,444704 | 05/08/2026 | 12,49% | 54,66% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,445428 | 05/08/2026 | 12,49% | 64,20% | ***** |
