| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 199,290000 | 24/08/2026 | 11,03% | 49,36% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 376,360000 | 25/08/2026 | 11,03% | 48,11% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,480000 | 24/08/2026 | 11,03% | 38,72% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,808317 | 24/08/2026 | 11,03% | 44,14% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 16,036000 | 24/08/2026 | 11,03% | 80,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,909800 | 25/08/2026 | 11,03% | 65,51% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 123,210000 | 25/08/2026 | 11,03% | 33,46% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,580000 | 24/08/2026 | 11,03% | 47,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,201000 | 24/08/2026 | 11,02% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,725993 | 24/08/2026 | 11,02% | 52,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 37,02% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,750000 | 25/08/2026 | 11,02% | 48,55% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,317956 | 25/08/2026 | 11,02% | 29,78% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,483965 | 25/08/2026 | 11,02% | 51,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,806800 | 25/08/2026 | 11,02% | 66,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,440405 | 25/08/2026 | 11,02% | 39,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,359630 | 25/08/2026 | 11,02% | 50,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.403,052650 | 25/08/2026 | 11,02% | 47,69% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,360000 | 24/08/2026 | 11,02% | 8,69% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,525639 | 25/08/2026 | 11,02% | 43,11% | ***** |