| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 253,500000 | 31/07/2026 | 10,20% | 49,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,833117 | 03/08/2026 | 19,92% | 49,20% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,300200 | 03/08/2026 | 9,53% | 49,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 186,169528 | 03/08/2026 | 20,86% | 49,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 471,720000 | 03/08/2026 | 13,96% | 49,18% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,957082 | 03/08/2026 | 13,40% | 49,18% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,454866 | 30/07/2026 | 13,64% | 49,18% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,908934 | 30/07/2026 | 13,64% | 49,18% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,926102 | 03/08/2026 | 14,37% | 49,18% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 70,875054 | 31/07/2026 | 22,83% | 49,17% | **** |
