| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,270000 | 03/07/2026 | 12,39% | 40,10% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,898000 | 03/07/2026 | 16,74% | 40,10% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,779883 | 03/07/2026 | 1,11% | 40,10% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,287500 | 03/07/2026 | 11,56% | 40,10% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,404158 | 02/07/2026 | 20,83% | 40,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,646000 | 02/07/2026 | 8,96% | 40,09% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.698,844540 | 02/07/2026 | 12,03% | 40,09% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,716981 | 03/07/2026 | 11,64% | 40,09% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,770000 | 02/07/2026 | 10,04% | 40,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,741663 | 02/07/2026 | 7,39% | 40,09% | ***** |
