| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,098200 | 03/08/2026 | 11,78% | 39,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 112,748500 | 03/08/2026 | 11,78% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,140000 | 31/07/2026 | 11,78% | 31,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,510000 | 31/07/2026 | 11,78% | 49,48% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,049900 | 03/08/2026 | 11,78% | 37,46% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,674967 | 31/07/2026 | 11,77% | 58,87% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,411481 | 03/08/2026 | 11,77% | 57,76% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,198093 | 03/08/2026 | 11,77% | 11,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,139806 | 03/08/2026 | 11,77% | 50,06% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 822,820000 | 31/07/2026 | 11,77% | 56,64% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 135,072600 | 31/07/2026 | 11,77% | 48,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 262,380000 | 03/08/2026 | 11,77% | 22,70% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 226,121090 | 31/07/2026 | 11,77% | 6,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 221,614411 | 31/07/2026 | 11,77% | 6,84% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,123610 | 03/08/2026 | 11,77% | 39,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,070000 | 03/08/2026 | 11,77% | 63,75% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,220000 | 03/08/2026 | 11,77% | 80,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,480000 | 03/08/2026 | 11,77% | 73,18% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,401211 | 03/08/2026 | 11,77% | 42,18% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 306,620000 | 31/07/2026 | 11,77% | 57,32% | **** |
