| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,993000 | 06/08/2026 | 8,94% | 36,67% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 183,711662 | 06/08/2026 | 6,23% | 36,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,820000 | 06/08/2026 | 7,76% | 36,66% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,756368 | 06/08/2026 | 13,49% | 36,66% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 338,670000 | 06/08/2026 | 4,46% | 36,66% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,123580 | 06/08/2026 | 5,79% | 36,66% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,475766 | 05/08/2026 | 9,86% | 36,66% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,933634 | 06/08/2026 | 8,35% | 36,65% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,324563 | 05/08/2026 | 11,45% | 36,65% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.831,550000 | 06/08/2026 | 9,44% | 36,65% | *** |
