| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,950000 | 06/07/2026 | 13,72% | 66,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,616537 | 07/07/2026 | 13,72% | 39,85% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,178168 | 07/07/2026 | 13,72% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,547700 | 07/07/2026 | 13,72% | -98,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,055965 | 07/07/2026 | 13,72% | 27,29% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,394735 | 07/07/2026 | 13,72% | 53,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,186040 | 07/07/2026 | 13,72% | 53,42% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,050000 | 07/07/2026 | 13,72% | 58,12% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,125601 | 07/07/2026 | 13,72% | 37,37% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,551000 | 06/07/2026 | 13,71% | 48,86% | *** |
