| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,135600 | 21/08/2026 | 10,21% | 43,28% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,610000 | 21/08/2026 | 10,21% | 31,87% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,390000 | 20/08/2026 | 10,21% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 292,920000 | 20/08/2026 | 10,21% | 59,46% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,990900 | 21/08/2026 | 10,21% | 33,23% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,336097 | 21/08/2026 | 10,21% | 39,38% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,087101 | 21/08/2026 | 10,21% | 52,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,018000 | 21/08/2026 | 10,21% | 45,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,498200 | 21/08/2026 | 10,21% | 15,42% | ND |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 231,435665 | 20/08/2026 | 10,21% | 35,51% | **** |
