| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 371,620000 | 04/08/2026 | 7,55% | 37,54% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,402438 | 31/07/2026 | 7,06% | 37,54% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,219279 | 04/08/2026 | 11,95% | 37,54% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,620000 | 04/08/2026 | 13,42% | 37,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,745983 | 04/08/2026 | 9,03% | 37,54% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 295,669795 | 31/07/2026 | 7,14% | 37,54% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,248574 | 31/07/2026 | 7,14% | 37,54% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,680000 | 04/08/2026 | 8,85% | 37,53% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 478,297872 | 04/08/2026 | 8,67% | 37,53% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,306557 | 04/08/2026 | 9,52% | 37,53% | * |
