| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,663355 | 28/07/2026 | 10,05% | 26,37% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,944800 | 28/07/2026 | 10,05% | 30,31% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,280000 | 28/07/2026 | 10,05% | 45,58% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,839775 | 27/07/2026 | 10,05% | 27,98% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,348800 | 28/07/2026 | 10,05% | 33,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,990900 | 28/07/2026 | 10,05% | 22,87% | * |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.619,250000 | 27/07/2026 | 10,05% | 11,32% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,217305 | 28/07/2026 | 10,05% | · | ND |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,988673 | 27/07/2026 | 10,05% | 23,20% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,517977 | 27/07/2026 | 10,05% | 89,69% | ** |
