| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,480000 | 22/07/2026 | 9,28% | 73,73% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.293,501137 | 23/07/2026 | 9,28% | 29,16% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 127,710000 | 23/07/2026 | 9,28% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,495435 | 23/07/2026 | 9,28% | 16,48% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,090000 | 23/07/2026 | 9,27% | 20,11% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 270,550000 | 23/07/2026 | 9,27% | 37,31% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 158,750000 | 23/07/2026 | 9,27% | 33,21% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 224,008076 | 23/07/2026 | 9,27% | 62,01% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 269,120000 | 23/07/2026 | 9,27% | 37,58% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 48,498947 | 23/07/2026 | 9,27% | 71,80% | ** |
