| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,940000 | 13/08/2026 | 10,30% | 23,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,164573 | 13/08/2026 | 10,30% | 29,37% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,500644 | 12/08/2026 | 10,30% | 34,38% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,776834 | 13/08/2026 | 10,30% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 225,770000 | 13/08/2026 | 10,30% | 50,46% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,032200 | 13/08/2026 | 10,30% | 22,10% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.966,960000 | 13/08/2026 | 10,30% | 36,55% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,220000 | 13/08/2026 | 10,30% | 39,03% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,642709 | 13/08/2026 | 10,30% | 46,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 118,540000 | 13/08/2026 | 10,29% | 19,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 43,190000 | 13/08/2026 | 10,29% | 34,51% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,934600 | 13/08/2026 | 10,29% | 45,24% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.350,500000 | 13/08/2026 | 10,29% | 36,16% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,510000 | 13/08/2026 | 10,29% | 36,26% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,893027 | 12/08/2026 | 10,29% | 31,97% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 581,540000 | 13/08/2026 | 10,29% | 21,76% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,504700 | 13/08/2026 | 10,29% | 24,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,677300 | 13/08/2026 | 10,29% | 59,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,586152 | 13/08/2026 | 10,29% | 57,05% | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,808479 | 13/08/2026 | 10,29% | 40,94% | ** |
