| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,520000 | 13/08/2026 | 10,82% | 56,25% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,615065 | 13/08/2026 | 10,82% | 40,43% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,081297 | 13/08/2026 | 10,82% | 43,09% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,021345 | 12/08/2026 | 10,82% | 37,55% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,508410 | 13/08/2026 | 10,82% | 9,03% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 261,120000 | 13/08/2026 | 10,82% | 37,07% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,212000 | 13/08/2026 | 10,82% | 27,69% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 601,432550 | 13/08/2026 | 10,82% | 48,08% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,940000 | 13/08/2026 | 10,82% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,924000 | 13/08/2026 | 10,82% | 35,50% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,364274 | 13/08/2026 | 10,82% | 41,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,184929 | 12/08/2026 | 10,82% | 30,73% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,270000 | 13/08/2026 | 10,81% | 32,29% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.105,509416 | 13/08/2026 | 10,81% | 69,73% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,510000 | 12/08/2026 | 10,81% | 39,28% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,464800 | 11/08/2026 | 10,81% | 39,81% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,289500 | 13/08/2026 | 10,81% | 38,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,120000 | 13/08/2026 | 10,81% | 55,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,910000 | 13/08/2026 | 10,81% | 65,86% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,365143 | 12/08/2026 | 10,81% | 25,75% | *** |
