| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 403,440000 | 12/08/2026 | 8,47% | 28,60% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,826190 | 12/08/2026 | 8,54% | 28,60% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,426592 | 12/08/2026 | 9,59% | 28,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 73,780000 | 12/08/2026 | 5,35% | 28,60% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,954800 | 11/08/2026 | 7,24% | 28,60% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 117,670000 | 12/08/2026 | 4,41% | 28,60% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 162,214000 | 11/08/2026 | 7,23% | 28,59% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,190400 | 12/08/2026 | 5,76% | 28,59% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,680000 | 11/08/2026 | 8,59% | 28,58% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,010000 | 12/08/2026 | 4,03% | 28,57% | ***** |
