| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,985998 | 06/08/2026 | 12,48% | 53,66% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,347153 | 05/08/2026 | 12,48% | 30,92% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,773542 | 05/08/2026 | 12,48% | 25,91% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,740000 | 06/08/2026 | 12,48% | 48,14% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,610000 | 06/08/2026 | 12,48% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,650000 | 05/08/2026 | 12,48% | 46,10% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,164789 | 06/08/2026 | 12,48% | 53,12% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,617200 | 06/08/2026 | 12,48% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,699186 | 06/08/2026 | 12,48% | 29,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 253,482932 | 06/08/2026 | 12,48% | 46,75% | *** |
