| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,425773 | 31/07/2026 | 9,40% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,487157 | 31/07/2026 | 9,40% | 60,24% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,467156 | 31/07/2026 | 9,40% | 28,78% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,997823 | 31/07/2026 | 9,40% | 60,61% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,530000 | 31/07/2026 | 9,40% | 28,65% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,196343 | 31/07/2026 | 9,40% | 60,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 282,610000 | 31/07/2026 | 9,40% | 31,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,615545 | 30/07/2026 | 9,40% | 18,69% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,299756 | 30/07/2026 | 9,39% | 33,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,560000 | 31/07/2026 | 9,39% | 41,91% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 339,242490 | 31/07/2026 | 9,39% | 25,59% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,520000 | 30/07/2026 | 9,39% | 7,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,365232 | 31/07/2026 | 9,39% | 35,08% | ***** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 191,850000 | 31/07/2026 | 9,39% | 25,13% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,948977 | 31/07/2026 | 9,39% | 21,84% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,480000 | 31/07/2026 | 9,39% | 35,71% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,200000 | 31/07/2026 | 9,39% | 34,59% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,170000 | 31/07/2026 | 9,39% | 33,03% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,790000 | 31/07/2026 | 9,39% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 404,447654 | 31/07/2026 | 9,39% | 39,95% | ** |
