| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,668408 | 12/08/2026 | 7,72% | 21,50% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,130000 | 12/08/2026 | 7,72% | 51,23% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,360000 | 12/08/2026 | 7,72% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,057288 | 12/08/2026 | 7,72% | 32,53% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.083,060000 | 11/08/2026 | 7,72% | 26,95% | *** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,920000 | 12/08/2026 | 7,72% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,423089 | 12/08/2026 | 7,72% | 30,13% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,646889 | 11/08/2026 | 7,72% | 57,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,640000 | 11/08/2026 | 7,72% | 36,41% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,820000 | 11/08/2026 | 7,72% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,433632 | 12/08/2026 | 7,72% | 16,55% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,715461 | 12/08/2026 | 7,72% | 72,53% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,621397 | 12/08/2026 | 7,72% | 42,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 154,150000 | 12/08/2026 | 7,71% | 28,17% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,669121 | 12/08/2026 | 7,71% | 28,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,522300 | 12/08/2026 | 7,71% | 31,51% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,620000 | 12/08/2026 | 7,71% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 251,494153 | 12/08/2026 | 7,71% | 53,57% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 290,110000 | 12/08/2026 | 7,71% | 54,09% | ** |
