| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,240000 | 03/08/2026 | 8,64% | 34,32% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,765604 | 03/08/2026 | 8,64% | 22,32% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 309,140000 | 03/08/2026 | 8,64% | 39,54% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,444928 | 31/07/2026 | 8,64% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,880000 | 03/08/2026 | 8,64% | 41,53% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,667392 | 31/07/2026 | 8,64% | 35,80% | ***** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,090000 | 03/08/2026 | 8,64% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,412224 | 03/08/2026 | 8,64% | 55,79% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,650614 | 31/07/2026 | 8,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,126851 | 31/07/2026 | 8,64% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,798700 | 03/08/2026 | 8,64% | 33,77% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 526,291547 | 03/08/2026 | 8,64% | 68,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,236800 | 03/08/2026 | 8,63% | 52,27% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 258,990300 | 31/07/2026 | 8,63% | 39,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,130000 | 03/08/2026 | 8,63% | 62,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,480000 | 03/08/2026 | 8,63% | 44,07% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,548800 | 03/08/2026 | 8,63% | 34,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,590000 | 03/08/2026 | 8,63% | 33,93% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,173800 | 03/08/2026 | 8,63% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,970000 | 03/08/2026 | 8,62% | 35,31% | **** |
