| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,825507 | 06/08/2026 | 12,65% | 50,10% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,262693 | 06/08/2026 | 12,65% | 40,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 157,990000 | 06/08/2026 | 12,65% | 51,04% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,844302 | 05/08/2026 | 12,65% | 27,14% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,560300 | 05/08/2026 | 12,64% | 50,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,846917 | 06/08/2026 | 12,64% | 48,25% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,720000 | 06/08/2026 | 12,64% | 45,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.070,105591 | 05/08/2026 | 12,64% | 24,30% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,482322 | 05/08/2026 | 12,64% | 42,59% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,800000 | 06/08/2026 | 12,64% | 37,69% | ** |
