| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,510000 | 06/08/2026 | 12,62% | 59,93% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,529000 | 06/08/2026 | 14,74% | 59,92% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,750000 | 06/08/2026 | 9,32% | 59,92% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 358,139473 | 06/08/2026 | 17,12% | 59,92% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 298,170000 | 05/08/2026 | 12,19% | 59,92% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,840100 | 06/08/2026 | 24,60% | 59,92% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 359,360000 | 06/08/2026 | 22,37% | 59,91% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,270000 | 06/08/2026 | 14,09% | 59,91% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,540000 | 06/08/2026 | 26,71% | 59,91% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,845768 | 05/08/2026 | 9,28% | 59,90% | ***** |
