| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 167,902000 | 04/08/2026 | 11,89% | 41,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,865155 | 05/08/2026 | 14,70% | 41,86% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,310000 | 05/08/2026 | 8,91% | 41,86% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,276181 | 05/08/2026 | 16,42% | 41,86% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,978944 | 04/08/2026 | -3,11% | 41,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,340834 | 05/08/2026 | 12,02% | 41,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,080000 | 05/08/2026 | 16,22% | 41,85% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,544300 | 03/08/2026 | 9,89% | 41,85% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,646789 | 05/08/2026 | 8,87% | 41,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 250,408306 | 05/08/2026 | 10,41% | 41,84% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 690,263112 | 05/08/2026 | 14,23% | 41,84% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.449,210000 | 05/08/2026 | 14,58% | 41,83% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 314,800000 | 05/08/2026 | 10,63% | 41,83% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 349,489354 | 05/08/2026 | 14,23% | 41,83% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,800000 | 05/08/2026 | 30,32% | 41,82% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,084300 | 05/08/2026 | 11,90% | 41,82% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.141,520000 | 05/08/2026 | 10,69% | 41,82% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,224900 | 04/08/2026 | 9,32% | 41,82% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,375400 | 04/08/2026 | 9,32% | 41,82% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,198000 | 05/08/2026 | 11,11% | 41,82% | ** |
