| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,500000 | 12/08/2026 | 11,76% | 37,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,500000 | 13/08/2026 | 11,76% | 20,04% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,159182 | 13/08/2026 | 11,76% | 31,18% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 152,570000 | 13/08/2026 | 11,76% | 39,30% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,794100 | 12/08/2026 | 11,76% | 50,70% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,880000 | 12/08/2026 | 11,76% | 10,97% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,706953 | 13/08/2026 | 11,76% | 17,64% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,709294 | 13/08/2026 | 11,76% | 79,94% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,283460 | 12/08/2026 | 11,75% | 45,35% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,754200 | 13/08/2026 | 11,75% | 28,01% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,363967 | 13/08/2026 | 11,75% | 64,21% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,160000 | 12/08/2026 | 11,75% | 36,85% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,514400 | 12/08/2026 | 11,75% | 35,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,033400 | 13/08/2026 | 11,75% | 40,27% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,730000 | 13/08/2026 | 11,75% | 52,34% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 386,236168 | 13/08/2026 | 11,75% | 73,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,650000 | 13/08/2026 | 11,75% | 33,91% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,969470 | 13/08/2026 | 11,75% | 69,96% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,811340 | 13/08/2026 | 11,75% | 67,51% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 192,880000 | 13/08/2026 | 11,74% | 25,46% | ** |
