| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,032179 | 16/07/2026 | 8,89% | 9,73% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 223,863891 | 16/07/2026 | 8,89% | 43,31% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,281102 | 16/07/2026 | 8,89% | 48,34% | **** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,835000 | 16/07/2026 | 8,89% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,136479 | 16/07/2026 | 8,89% | 19,71% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,797300 | 16/07/2026 | 8,89% | 67,42% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,697528 | 15/07/2026 | 8,89% | 20,30% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,469753 | 15/07/2026 | 8,89% | 20,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 169,167568 | 16/07/2026 | 8,89% | 32,63% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 559,920000 | 15/07/2026 | 8,89% | 62,99% | *** |
