| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,341054 | 06/08/2026 | 12,08% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,231400 | 06/08/2026 | 12,08% | 36,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,089236 | 06/08/2026 | 12,08% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,960000 | 06/08/2026 | 12,08% | 67,50% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,720000 | 06/08/2026 | 12,08% | 55,59% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,467900 | 06/08/2026 | 12,08% | 49,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,982556 | 06/08/2026 | 12,08% | 32,96% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,650000 | 06/08/2026 | 12,08% | 57,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 283,514000 | 06/08/2026 | 12,07% | 44,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,420270 | 06/08/2026 | 12,07% | 30,81% | ***** |
