| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,846200 | 08/01/2026 | 2,16% | 33,15% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,899400 | 08/01/2026 | 2,16% | 33,31% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,335200 | 06/01/2026 | 2,16% | 65,78% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 387,529955 | 07/01/2026 | 2,16% | 40,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,280514 | 08/01/2026 | 2,16% | 17,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,420000 | 08/01/2026 | 2,16% | 44,60% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,705823 | 07/01/2026 | 2,16% | · | ND |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,650964 | 08/01/2026 | 2,16% | 13,40% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 242,008000 | 07/01/2026 | 2,16% | 44,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 138,578000 | 07/01/2026 | 2,16% | 37,74% | *** |
