| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,586042 | 03/08/2026 | 10,45% | 49,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,138800 | 03/08/2026 | 10,45% | 30,35% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,193360 | 03/08/2026 | 10,45% | 32,53% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,980000 | 03/08/2026 | 10,45% | 49,53% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.078,000000 | 31/07/2026 | 10,45% | 44,99% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,962722 | 03/08/2026 | 10,45% | 36,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,462505 | 03/08/2026 | 10,45% | 59,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,760000 | 31/07/2026 | 10,45% | 32,34% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,959688 | 03/08/2026 | 10,45% | 6,13% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,737433 | 29/07/2026 | 10,45% | 33,89% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 244,170000 | 31/07/2026 | 10,45% | 34,10% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,880000 | 03/08/2026 | 10,45% | 63,14% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,765500 | 31/07/2026 | 10,45% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,508489 | 31/07/2026 | 10,45% | 27,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 263,010000 | 03/08/2026 | 10,45% | 43,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 413,609710 | 03/08/2026 | 10,45% | 43,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,075336 | 03/08/2026 | 10,45% | 24,89% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,874721 | 03/08/2026 | 10,45% | 29,39% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,153131 | 03/08/2026 | 10,45% | 24,74% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,798620 | 03/08/2026 | 10,44% | 35,86% | ** |
