| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 192,310000 | 06/08/2026 | 0,06% | 34,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,460000 | 06/08/2026 | 10,63% | 34,03% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 226,731229 | 06/08/2026 | 10,86% | 34,03% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,900000 | 05/08/2026 | 9,49% | 34,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,554323 | 06/08/2026 | 19,10% | 34,03% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,170000 | 06/08/2026 | 4,59% | 34,02% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,177669 | 06/08/2026 | 6,40% | 34,02% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,230000 | 06/08/2026 | 2,72% | 34,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,610000 | 06/08/2026 | 17,34% | 34,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 516,327413 | 06/08/2026 | 21,17% | 34,01% | ** |
