| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,085200 | 09/07/2026 | 13,04% | 49,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,404320 | 09/07/2026 | 13,04% | 39,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,850100 | 09/07/2026 | 13,04% | 49,22% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 158,151600 | 09/07/2026 | 13,04% | 30,02% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,625320 | 09/07/2026 | 13,04% | 29,22% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 389,570000 | 09/07/2026 | 13,04% | 40,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,996492 | 08/07/2026 | 13,04% | 36,67% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 161,614007 | 09/07/2026 | 13,04% | 49,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 187,655723 | 09/07/2026 | 13,04% | 52,90% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 396,350000 | 08/07/2026 | 13,03% | 43,38% | ** |
