| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 75,750757 | 10/08/2026 | 13,70% | 40,07% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,927300 | 10/08/2026 | 13,70% | 40,12% | ** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,327900 | 07/08/2026 | 13,70% | · | ND |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 121,895075 | 10/08/2026 | 13,70% | 36,24% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,671400 | 10/08/2026 | 13,70% | 51,47% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 120,568325 | 10/08/2026 | 13,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,953786 | 10/08/2026 | 13,70% | 50,73% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 235,144959 | 10/08/2026 | 13,69% | 39,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,332200 | 10/08/2026 | 13,69% | 62,31% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,967200 | 10/08/2026 | 13,69% | 7,07% | ** |
