| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,141157 | 05/08/2026 | 8,76% | 42,53% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,860000 | 05/08/2026 | 8,76% | 49,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,600000 | 05/08/2026 | 8,76% | -10,19% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,270000 | 05/08/2026 | 8,76% | 39,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 151,666000 | 04/08/2026 | 8,76% | 40,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,140000 | 05/08/2026 | 8,76% | 36,32% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,407746 | 04/08/2026 | 8,76% | 28,58% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,008571 | 04/08/2026 | 8,76% | 28,57% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 130,538100 | 05/08/2026 | 8,76% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,620000 | 04/08/2026 | 8,76% | 69,73% | ND |
