| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 289,932000 | 31/07/2026 | 10,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,042219 | 03/08/2026 | 10,48% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.901,460000 | 31/07/2026 | 10,48% | 45,61% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,550000 | 03/08/2026 | 10,48% | 28,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,120000 | 03/08/2026 | 10,48% | 43,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,703858 | 03/08/2026 | 10,48% | 23,61% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 147,724317 | 03/08/2026 | 10,48% | 35,71% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,600000 | 03/08/2026 | 10,48% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,220000 | 03/08/2026 | 10,48% | 65,12% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,287600 | 03/08/2026 | 10,48% | 57,95% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,280000 | 03/08/2026 | 10,47% | 123,84% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,812026 | 03/08/2026 | 10,47% | 40,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,362244 | 03/08/2026 | 10,47% | 37,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,460772 | 03/08/2026 | 10,47% | 24,05% | * |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,729700 | 31/07/2026 | 10,47% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,389750 | 03/08/2026 | 10,47% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,417339 | 03/08/2026 | 10,47% | 16,93% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 159,070000 | 03/08/2026 | 10,47% | 35,40% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,667300 | 30/07/2026 | 10,47% | 38,03% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,040312 | 03/08/2026 | 10,47% | 49,55% | ** |
