| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,634816 | 07/08/2026 | 13,85% | 41,23% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,176980 | 10/08/2026 | 13,85% | 33,96% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 643,620000 | 10/08/2026 | 13,85% | 32,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 281,972769 | 10/08/2026 | 13,85% | 54,33% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 201,885400 | 10/08/2026 | 13,85% | 39,89% | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,380874 | 10/08/2026 | 13,85% | 62,13% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,185288 | 10/08/2026 | 13,85% | 55,73% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,848302 | 10/08/2026 | 13,85% | 56,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,373431 | 10/08/2026 | 13,85% | 33,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,780000 | 10/08/2026 | 13,85% | 63,64% | **** |
