| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 247,260000 | 06/08/2026 | 14,25% | 44,88% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,204990 | 06/08/2026 | 14,25% | 55,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,939735 | 06/08/2026 | 14,25% | 56,99% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.972,210000 | 05/08/2026 | 14,25% | 38,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,178800 | 06/08/2026 | 14,25% | 45,49% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,780000 | 06/08/2026 | 14,25% | 35,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,172241 | 06/08/2026 | 14,25% | 44,40% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,511177 | 06/08/2026 | 14,25% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,923355 | 05/08/2026 | 14,25% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,277480 | 06/08/2026 | 14,25% | 47,11% | *** |
