| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 163,850000 | 04/08/2026 | 11,87% | 12,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,557702 | 04/08/2026 | 11,87% | 34,00% | * |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 148,902300 | 03/08/2026 | 11,87% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,241400 | 03/08/2026 | 11,87% | 23,65% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,916804 | 04/08/2026 | 11,87% | 45,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,875380 | 04/08/2026 | 11,87% | 30,53% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,090400 | 04/08/2026 | 11,86% | 24,53% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,973061 | 04/08/2026 | 11,86% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,890000 | 04/08/2026 | 11,86% | 49,36% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,211029 | 04/08/2026 | 11,86% | 41,78% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,300000 | 03/08/2026 | 11,86% | 50,46% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,070000 | 04/08/2026 | 11,86% | 47,67% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,311767 | 04/08/2026 | 11,86% | 36,89% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,893878 | 04/08/2026 | 11,86% | 30,00% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,970000 | 04/08/2026 | 11,86% | 44,35% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.645,870000 | 03/08/2026 | 11,86% | 15,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,498900 | 04/08/2026 | 11,86% | 28,39% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,798958 | 04/08/2026 | 11,85% | 21,29% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,910000 | 04/08/2026 | 11,85% | 36,77% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,445506 | 04/08/2026 | 11,85% | 19,24% | * |
