| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,540000 | 03/08/2026 | 9,40% | 37,40% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,052016 | 03/08/2026 | 9,40% | 56,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,480579 | 03/08/2026 | 9,40% | 30,85% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 03/08/2026 | 9,40% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,101800 | 03/08/2026 | 9,40% | 18,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 207,277218 | 03/08/2026 | 9,40% | 33,85% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,421100 | 03/08/2026 | 9,40% | 55,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,731606 | 03/08/2026 | 9,39% | 4,72% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,315128 | 03/08/2026 | 9,39% | 62,34% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,460000 | 03/08/2026 | 9,39% | 26,50% | ** |
