| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,464239 | 03/08/2026 | 10,31% | 25,26% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,087348 | 04/08/2026 | 10,31% | 38,03% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,178810 | 04/08/2026 | 10,30% | 48,57% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,055600 | 03/08/2026 | 10,30% | 36,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,005600 | 03/08/2026 | 10,30% | 36,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,535414 | 03/08/2026 | 10,30% | 35,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,410000 | 04/08/2026 | 10,30% | 37,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,163430 | 04/08/2026 | 10,30% | 33,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,310000 | 04/08/2026 | 10,30% | 51,28% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,020000 | 04/08/2026 | 10,30% | 31,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,620000 | 04/08/2026 | 10,30% | 39,68% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 279,610000 | 04/08/2026 | 10,30% | 61,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 358,018193 | 04/08/2026 | 10,30% | 58,00% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 234,299000 | 04/08/2026 | 10,30% | 58,31% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,090846 | 04/08/2026 | 10,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,590000 | 04/08/2026 | 10,30% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,622232 | 04/08/2026 | 10,30% | 21,48% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,615085 | 03/08/2026 | 10,30% | 20,36% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,455900 | 03/08/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,381974 | 03/08/2026 | 10,29% | 45,41% | ***** |
