| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,880000 | 02/07/2026 | 8,69% | 45,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 25,095886 | 02/07/2026 | 12,32% | 45,61% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 244,802176 | 02/07/2026 | 34,43% | 45,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,916272 | 02/07/2026 | -0,23% | 45,60% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,856128 | 02/07/2026 | 12,93% | 45,60% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,680000 | 02/07/2026 | 14,37% | 45,60% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,530000 | 02/07/2026 | 2,61% | 45,59% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,183700 | 02/07/2026 | 14,82% | 45,59% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 758,820000 | 02/07/2026 | 12,12% | 45,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 737,710000 | 02/07/2026 | 14,19% | 45,59% | *** |
