| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 04/08/2026 | 12,11% | 29,61% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,980000 | 06/08/2026 | 12,11% | 39,46% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 552,540000 | 06/08/2026 | 12,11% | 68,81% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 302,323140 | 05/08/2026 | 12,11% | 49,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 145,009043 | 06/08/2026 | 12,11% | 22,46% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,944724 | 06/08/2026 | 12,10% | 44,72% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,335470 | 06/08/2026 | 12,10% | 37,22% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,240000 | 05/08/2026 | 12,10% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,926523 | 06/08/2026 | 12,10% | 50,25% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,550000 | 05/08/2026 | 12,10% | 59,40% | **** |
