| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,073389 | 15/07/2026 | 2,51% | 22,40% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 15/07/2026 | 2,50% | 1,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,688418 | 15/07/2026 | 2,49% | 43,47% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,941259 | 15/07/2026 | 2,44% | 20,53% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,233386 | 15/07/2026 | 2,44% | 20,53% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,510000 | 15/07/2026 | 2,42% | 23,00% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,736923 | 15/07/2026 | 2,41% | 43,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,028944 | 15/07/2026 | 2,39% | 18,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,736331 | 15/07/2026 | 2,39% | 19,78% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,520000 | 15/07/2026 | 2,33% | 17,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,800000 | 15/07/2026 | 2,33% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,008943 | 15/07/2026 | 2,32% | 17,14% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,260000 | 15/07/2026 | 2,30% | 40,08% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,018321 | 15/07/2026 | 2,29% | 22,90% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,140000 | 15/07/2026 | 2,29% | 35,68% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,829022 | 14/07/2026 | 2,29% | 26,07% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,500000 | 15/07/2026 | 2,28% | 39,94% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 535,800000 | 15/07/2026 | 2,22% | 16,67% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 126,337016 | 15/07/2026 | 2,19% | 9,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,542872 | 15/07/2026 | 2,18% | 13,78% | * |
