| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,199000 | 11/08/2026 | 12,11% | 64,32% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,965400 | 11/08/2026 | 12,11% | 18,23% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 61,376768 | 11/08/2026 | 12,11% | 68,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,770563 | 11/08/2026 | 12,11% | 41,95% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,556326 | 11/08/2026 | 12,11% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.082,280000 | 11/08/2026 | 12,10% | 13,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,920000 | 11/08/2026 | 12,10% | 48,90% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,010399 | 11/08/2026 | 12,10% | 27,86% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 204,540000 | 11/08/2026 | 12,10% | 53,75% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 170,455209 | 10/08/2026 | 12,10% | 35,80% | **** |
