| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.233,260000 | 08/01/2026 | 1,47% | 21,22% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.250,330000 | 08/01/2026 | 1,47% | 20,89% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,790000 | 08/01/2026 | 1,47% | 13,18% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,355632 | 08/01/2026 | 1,47% | 53,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 500,144300 | 08/01/2026 | 1,47% | 50,14% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,580000 | 08/01/2026 | 1,47% | 29,93% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,535332 | 08/01/2026 | 1,47% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,601506 | 07/01/2026 | 1,47% | 102,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 985,510099 | 07/01/2026 | 1,47% | 105,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 217,640000 | 07/01/2026 | 1,47% | 59,61% | ***** |
