| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,871600 | 21/08/2026 | 10,19% | 62,27% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 87,939140 | 21/08/2026 | 10,19% | 36,57% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,230000 | 21/08/2026 | 10,19% | 26,99% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,230000 | 21/08/2026 | 10,19% | 26,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 416,250000 | 21/08/2026 | 10,19% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 416,290000 | 21/08/2026 | 10,19% | · | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 184,872500 | 20/08/2026 | 10,19% | 62,90% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 241,580000 | 21/08/2026 | 10,19% | 49,79% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 637,967600 | 21/08/2026 | 10,19% | 66,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 636,852295 | 21/08/2026 | 10,19% | 66,55% | **** |
