| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,730000 | 06/08/2026 | 15,45% | 51,54% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,728381 | 06/08/2026 | 15,45% | 48,92% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,527552 | 06/08/2026 | 15,45% | 45,07% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 139,077376 | 05/08/2026 | 15,45% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 181,062835 | 05/08/2026 | 15,45% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 148,277653 | 05/08/2026 | 15,45% | 40,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,859818 | 05/08/2026 | 15,45% | 53,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,400000 | 06/08/2026 | 15,44% | 72,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,673900 | 06/08/2026 | 15,44% | 52,31% | * |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,610000 | 05/08/2026 | 15,44% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,295100 | 06/08/2026 | 15,44% | 77,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 85,401490 | 06/08/2026 | 15,44% | 62,50% | *** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.700,810000 | 06/08/2026 | 15,44% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,652508 | 06/08/2026 | 15,44% | 76,81% | **** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,854271 | 06/08/2026 | 15,44% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,226650 | 06/08/2026 | 15,44% | 74,08% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,261468 | 05/08/2026 | 15,44% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 147,801627 | 05/08/2026 | 15,44% | 40,51% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,217120 | 06/08/2026 | 15,44% | 57,94% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,370000 | 06/08/2026 | 15,43% | · | ND |
