| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 206,107000 | 14/08/2026 | 20,19% | 77,21% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 228,130000 | 14/08/2026 | 20,72% | 81,36% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 212,234292 | 14/08/2026 | 18,16% | 73,32% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 268,839087 | 14/08/2026 | 24,36% | 88,97% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 205,595228 | 14/08/2026 | 23,89% | 80,11% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 209,328000 | 14/08/2026 | 19,64% | 69,54% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 200,855000 | 14/08/2026 | 20,71% | 81,53% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 101,243000 | 14/08/2026 | · | · | ND |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 131,577000 | 14/08/2026 | 15,32% | 66,23% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,834896 | 17/08/2026 | 4,29% | 48,30% | *** |
