| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,770000 | 08/07/2026 | 5,25% | 30,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,732838 | 09/07/2026 | 8,10% | 30,30% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 226,728408 | 09/07/2026 | 21,30% | 30,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,805349 | 09/07/2026 | 4,49% | 30,30% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 417,260000 | 09/07/2026 | -12,79% | 30,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,867512 | 09/07/2026 | 13,72% | 30,29% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,525842 | 09/07/2026 | 9,87% | 30,29% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,708439 | 09/07/2026 | 3,11% | 30,29% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 30,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,244005 | 09/07/2026 | 9,04% | 30,28% | ** |
