| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,852885 | 06/08/2026 | 10,15% | 21,96% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,280000 | 06/08/2026 | 10,15% | 31,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,791400 | 06/08/2026 | 10,15% | 45,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,296656 | 06/08/2026 | 10,15% | 39,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,474961 | 06/08/2026 | 10,15% | 38,99% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.120,361433 | 05/08/2026 | 10,15% | 24,42% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,457736 | 06/08/2026 | 10,15% | 33,70% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,282902 | 06/08/2026 | 10,15% | 26,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 130,750000 | 06/08/2026 | 10,15% | 57,17% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,190000 | 06/08/2026 | 10,14% | 39,50% | **** |
