| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,292826 | 10/07/2026 | 8,61% | 13,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 407,300000 | 09/07/2026 | 8,61% | 50,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,070604 | 10/07/2026 | 8,61% | 37,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,615923 | 10/07/2026 | 8,60% | 40,07% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,384620 | 10/07/2026 | 8,60% | 16,23% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,768892 | 10/07/2026 | 8,60% | 42,81% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 325,443200 | 09/07/2026 | 8,60% | 30,48% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 276,420000 | 10/07/2026 | 8,60% | 27,24% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,764757 | 09/07/2026 | 8,60% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,840291 | 10/07/2026 | 8,60% | 11,16% | * |
