| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 121,419106 | 04/08/2026 | 9,86% | -8,56% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 506,538800 | 04/08/2026 | 9,86% | 61,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 200,957975 | 04/08/2026 | 9,86% | 61,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 381,507338 | 04/08/2026 | 9,86% | 64,24% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 333,741815 | 04/08/2026 | 9,86% | 60,50% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,224000 | 04/08/2026 | 9,85% | 115,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,852366 | 04/08/2026 | 9,85% | 26,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,460000 | 04/08/2026 | 9,85% | 27,51% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,941085 | 04/08/2026 | 9,85% | 27,64% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,231897 | 04/08/2026 | 9,85% | 23,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,385700 | 04/08/2026 | 9,85% | 16,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,771529 | 04/08/2026 | 9,85% | 16,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,392200 | 04/08/2026 | 9,85% | 16,70% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,397308 | 04/08/2026 | 9,85% | 32,08% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 247,100000 | 04/08/2026 | 9,85% | 54,67% | **** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,882327 | 04/08/2026 | 9,85% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,364056 | 03/08/2026 | 9,85% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,669528 | 03/08/2026 | 9,85% | 39,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,669614 | 03/08/2026 | 9,85% | 39,22% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 122,060000 | 04/08/2026 | 9,85% | 22,81% | * |
