| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 109,380000 | 06/08/2026 | 12,35% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,476087 | 06/08/2026 | 12,35% | 53,55% | *** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,032000 | 06/08/2026 | 12,35% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,985271 | 06/08/2026 | 12,34% | 40,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,240000 | 06/08/2026 | 12,34% | 49,48% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,920000 | 06/08/2026 | 12,34% | 59,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,154800 | 06/08/2026 | 12,34% | 46,60% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,060000 | 05/08/2026 | 12,34% | 35,24% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,300000 | 06/08/2026 | 12,34% | 54,25% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,425749 | 06/08/2026 | 12,34% | 33,01% | **** |
