| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,860000 | 04/08/2026 | 11,90% | 27,76% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,041830 | 03/08/2026 | 11,90% | 36,16% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,792010 | 04/08/2026 | 11,90% | 39,49% | ** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 126,710013 | 03/08/2026 | 11,90% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 278,537200 | 03/08/2026 | 11,90% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 293,300000 | 04/08/2026 | 11,89% | 46,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,860000 | 04/08/2026 | 11,89% | 70,07% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,484585 | 04/08/2026 | 11,89% | 51,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 04/08/2026 | 11,89% | 46,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,063476 | 04/08/2026 | 11,89% | 47,26% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,765100 | 04/08/2026 | 11,89% | 47,91% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,034000 | 04/08/2026 | 11,89% | 47,95% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,022702 | 03/08/2026 | 11,89% | 31,40% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,664317 | 31/07/2026 | 11,89% | 29,41% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 501,160000 | 03/08/2026 | 11,89% | 38,24% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 138,407523 | 04/08/2026 | 11,88% | 19,06% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 229,274859 | 04/08/2026 | 11,88% | 60,67% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,624700 | 04/08/2026 | 11,88% | 71,00% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,446334 | 03/08/2026 | 11,88% | 41,61% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,053500 | 04/08/2026 | 11,88% | 43,53% | *** |
