| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 166,790000 | 08/01/2026 | 1,80% | 57,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,084300 | 08/01/2026 | 1,49% | 57,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,600000 | 07/01/2026 | 2,98% | 57,49% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,367600 | 08/01/2026 | 2,10% | 57,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,752976 | 08/01/2026 | 2,35% | 57,49% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.409,990000 | 08/01/2026 | 2,45% | 57,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,650000 | 08/01/2026 | 2,56% | 57,45% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,359600 | 08/01/2026 | 1,20% | 57,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 263,430000 | 08/01/2026 | 4,21% | 57,44% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,007281 | 08/01/2026 | 2,26% | 57,44% | **** |
