| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 307,250000 | 05/10/2026 | 7,27% | 44,31% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,483389 | 06/10/2026 | 0,90% | 44,31% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,395089 | 06/10/2026 | 1,24% | 44,31% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,420000 | 06/10/2026 | 11,87% | 44,30% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,050000 | 06/10/2026 | 14,58% | 44,30% | **** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 167,090000 | 06/10/2026 | 2,24% | 44,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 276,626143 | 06/10/2026 | 16,32% | 44,30% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,290000 | 06/10/2026 | 6,68% | 44,29% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,040000 | 05/10/2026 | 3,33% | 44,29% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,723420 | 06/10/2026 | 13,99% | 44,29% | ** |
