| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 147,710000 | 31/07/2026 | 13,28% | 37,21% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,555093 | 03/08/2026 | 25,40% | 37,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,550000 | 03/08/2026 | 16,78% | 37,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,632423 | 03/08/2026 | 11,99% | 37,19% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 243,750000 | 03/08/2026 | 18,09% | 37,19% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 259,033117 | 03/08/2026 | 3,15% | 37,19% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,032076 | 03/08/2026 | 7,99% | 37,18% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,330700 | 03/08/2026 | 8,37% | 37,18% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,620627 | 31/07/2026 | 8,31% | 37,17% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,130000 | 03/08/2026 | 7,89% | 37,17% | **** |
