| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,003300 | 04/08/2026 | 10,00% | 28,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,624300 | 04/08/2026 | 10,00% | 17,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,410000 | 04/08/2026 | 10,00% | 33,48% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.249,330000 | 04/08/2026 | 10,00% | 52,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,030000 | 04/08/2026 | 10,00% | 49,33% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,490000 | 03/08/2026 | 10,00% | 39,55% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,803000 | 04/08/2026 | 10,00% | 14,96% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 189,157447 | 04/08/2026 | 10,00% | 61,03% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 115,153626 | 04/08/2026 | 10,00% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,680000 | 04/08/2026 | 9,99% | 8,49% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,096000 | 04/08/2026 | 9,99% | 44,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,050000 | 04/08/2026 | 9,99% | 39,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 460,300000 | 04/08/2026 | 9,99% | 39,46% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,999222 | 04/08/2026 | 9,99% | 72,86% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,172818 | 04/08/2026 | 9,99% | 48,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,601610 | 03/08/2026 | 9,99% | 46,20% | *** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,116674 | 31/07/2026 | 9,99% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,944420 | 04/08/2026 | 9,99% | 24,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 113,550000 | 04/08/2026 | 9,99% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,330439 | 04/08/2026 | 9,98% | 18,98% | ** |
