| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 132,870000 | 06/08/2026 | 5,83% | 35,17% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,232195 | 06/08/2026 | 23,71% | 35,16% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,788810 | 06/08/2026 | 13,01% | 35,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,958413 | 06/08/2026 | 9,46% | 35,16% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,932000 | 06/08/2026 | 26,18% | 35,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,290000 | 06/08/2026 | 11,12% | 35,16% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.059,140000 | 05/08/2026 | 10,96% | 35,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,244597 | 06/08/2026 | 10,82% | 35,16% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,623257 | 06/08/2026 | 13,74% | 35,16% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,110000 | 06/08/2026 | 13,02% | 35,16% | **** |
