| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 697,710000 | 06/08/2026 | 7,89% | 34,86% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 586,232889 | 06/08/2026 | 7,09% | 34,86% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,640000 | 06/08/2026 | 14,20% | 34,86% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.406,280000 | 05/08/2026 | -0,48% | 34,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 274,670000 | 06/08/2026 | 9,96% | 34,86% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,610000 | 05/08/2026 | 17,93% | 34,86% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,736786 | 06/08/2026 | 26,84% | 34,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,712528 | 06/08/2026 | 9,87% | 34,85% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,527465 | 06/08/2026 | 25,64% | 34,85% | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 176,850000 | 05/08/2026 | -0,71% | 34,84% | **** |
