| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,790724 | 24/08/2026 | 10,43% | 29,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,600000 | 24/08/2026 | 10,43% | 42,67% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 906,327160 | 24/08/2026 | 10,43% | 36,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.921,230000 | 24/08/2026 | 10,43% | 54,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,791350 | 24/08/2026 | 10,43% | 43,79% | *** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,800000 | 21/08/2026 | 10,43% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,960000 | 24/08/2026 | 10,43% | 27,47% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,751900 | 24/08/2026 | 10,43% | 35,80% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,730000 | 24/08/2026 | 10,43% | 37,27% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,089763 | 24/08/2026 | 10,43% | 34,11% | **** |
