| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,606900 | 30/07/2026 | 12,30% | 26,57% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,090409 | 29/07/2026 | 12,30% | 41,49% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,861900 | 30/07/2026 | 12,30% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.218,550088 | 29/07/2026 | 12,30% | 34,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,030000 | 30/07/2026 | 12,29% | 47,55% | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,340000 | 30/07/2026 | 12,29% | 44,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,682816 | 30/07/2026 | 12,29% | 55,87% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,836180 | 30/07/2026 | 12,29% | 44,46% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,599425 | 30/07/2026 | 12,29% | 57,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,740000 | 28/07/2026 | 12,29% | 4,30% | ** |
