| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 554,890000 | 24/08/2026 | 10,42% | 47,55% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 304,580000 | 21/08/2026 | 10,42% | 48,82% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,740000 | 21/08/2026 | 10,42% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 201,660000 | 24/08/2026 | 10,42% | 16,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,165176 | 24/08/2026 | 10,42% | 31,99% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 122,530000 | 24/08/2026 | 10,42% | 32,95% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,571032 | 24/08/2026 | 10,42% | 34,23% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,535665 | 24/08/2026 | 10,41% | 23,56% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,466800 | 23/08/2026 | 10,41% | 57,51% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,505027 | 24/08/2026 | 10,41% | 26,37% | ** |
