| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,324000 | 07/07/2026 | 14,82% | 88,53% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,787122 | 06/07/2026 | 14,82% | 37,06% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 183,180000 | 07/07/2026 | 14,82% | -4,38% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,937200 | 06/07/2026 | 14,82% | 57,24% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 160,592457 | 07/07/2026 | 14,82% | 48,45% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,167060 | 07/07/2026 | 14,82% | 22,99% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,260000 | 07/07/2026 | 14,81% | 42,73% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.552,890000 | 06/07/2026 | 14,81% | 36,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,700000 | 07/07/2026 | 14,81% | 67,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,550000 | 07/07/2026 | 14,81% | 67,78% | ***** |
