| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,880000 | 15/07/2026 | 9,15% | 26,11% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,215212 | 15/07/2026 | 2,92% | 26,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,170000 | 15/07/2026 | 14,36% | 26,11% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 281,900000 | 15/07/2026 | 6,95% | 26,10% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,635981 | 15/07/2026 | 10,91% | 26,10% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,551018 | 15/07/2026 | 2,29% | 26,10% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,720849 | 15/07/2026 | 9,60% | 26,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,318600 | 15/07/2026 | 7,30% | 26,09% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,617570 | 15/07/2026 | 12,04% | 26,09% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,620000 | 13/07/2026 | 1,53% | 26,08% | ***** |
