| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,050000 | 03/08/2026 | 13,65% | 49,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 272,434062 | 31/07/2026 | 10,00% | 49,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,911564 | 03/08/2026 | 18,77% | 49,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.061,612484 | 03/08/2026 | 8,29% | 48,99% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,750000 | 31/07/2026 | 2,93% | 48,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 257,997388 | 31/07/2026 | 10,44% | 48,99% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.917,962722 | 03/08/2026 | 12,00% | 48,99% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,875596 | 03/08/2026 | 7,92% | 48,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 121,525425 | 03/08/2026 | 14,85% | 48,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,930000 | 03/08/2026 | 9,43% | 48,98% | *** |
