| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,204772 | 06/08/2026 | 14,51% | 7,54% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 691,916479 | 06/08/2026 | 14,51% | 42,18% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 350,329232 | 06/08/2026 | 14,51% | 42,17% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,865090 | 06/08/2026 | 14,50% | 49,69% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,210000 | 06/08/2026 | 14,50% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,891000 | 06/08/2026 | 14,50% | 37,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,106221 | 06/08/2026 | 14,50% | 37,63% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 237,110000 | 06/08/2026 | 14,50% | 28,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,723917 | 05/08/2026 | 14,50% | 8,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,036048 | 05/08/2026 | 14,50% | · | ND |
