| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,750000 | 18/08/2026 | 4,63% | 52,44% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,130000 | 18/08/2026 | 1,82% | 52,43% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 678,690834 | 17/08/2026 | 12,45% | 52,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,369764 | 18/08/2026 | 21,64% | 52,43% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 295,308000 | 17/08/2026 | 12,80% | 52,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,617484 | 18/08/2026 | 4,88% | 52,42% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,440179 | 17/08/2026 | 14,83% | 52,41% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 184,090000 | 17/08/2026 | 22,22% | 52,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 201,290000 | 18/08/2026 | 9,67% | 52,41% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.106,792700 | 18/08/2026 | 18,58% | 52,41% | ND |
