| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,418200 | 09/07/2026 | 12,63% | 36,39% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,523300 | 09/07/2026 | 12,63% | -98,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.103,260000 | 09/07/2026 | 12,63% | 49,11% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,406500 | 09/07/2026 | 12,63% | 47,75% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,476607 | 09/07/2026 | 12,63% | 73,70% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,130000 | 09/07/2026 | 12,63% | 36,32% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,300000 | 08/07/2026 | 12,63% | 46,37% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,541933 | 09/07/2026 | 12,63% | 50,04% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 71,915000 | 09/07/2026 | 12,62% | 26,46% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,931700 | 09/07/2026 | 12,62% | 15,76% | ** |
