| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,600000 | 05/08/2026 | 12,85% | 51,06% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,563000 | 06/08/2026 | 12,85% | 28,84% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,540114 | 06/08/2026 | 12,85% | 36,04% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,188875 | 06/08/2026 | 12,85% | 36,03% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,639924 | 06/08/2026 | 12,85% | 36,04% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,232775 | 06/08/2026 | 12,85% | 26,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,730400 | 06/08/2026 | 12,85% | 41,48% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 122,675453 | 06/08/2026 | 12,85% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 542,380000 | 06/08/2026 | 12,84% | 66,12% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 270,408517 | 05/08/2026 | 12,84% | · | ND |
