| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,908091 | 09/01/2026 | 3,02% | 30,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,480000 | 08/01/2026 | 3,02% | 28,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,318082 | 09/01/2026 | 3,02% | 82,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 09/01/2026 | 3,02% | 97,84% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 259,790000 | 09/01/2026 | 3,02% | 20,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,530000 | 09/01/2026 | 3,02% | 13,98% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,594915 | 09/01/2026 | 3,02% | 22,92% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,940000 | 09/01/2026 | 3,02% | 59,24% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,180897 | 09/01/2026 | 3,02% | -2,03% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,400000 | 09/01/2026 | 3,02% | 23,84% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,066127 | 07/01/2026 | 3,02% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 613,970000 | 09/01/2026 | 3,02% | 33,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,030000 | 09/01/2026 | 3,02% | 30,88% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,640000 | 09/01/2026 | 3,02% | 84,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,160000 | 09/01/2026 | 3,02% | 58,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,850000 | 09/01/2026 | 3,02% | 57,91% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,491840 | 09/01/2026 | 3,02% | 16,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,736600 | 09/01/2026 | 3,02% | 12,93% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,402300 | 09/01/2026 | 3,02% | 7,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,790500 | 09/01/2026 | 3,02% | 13,07% | * |
