| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,609900 | 20/08/2026 | 10,15% | 29,50% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,308621 | 20/08/2026 | 10,15% | 52,94% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,936735 | 20/08/2026 | 10,15% | 36,86% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,953415 | 21/08/2026 | 10,15% | 36,27% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 179,211471 | 21/08/2026 | 10,15% | 5,22% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,500000 | 21/08/2026 | 10,15% | 29,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,165615 | 21/08/2026 | 10,15% | 34,07% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 214,050000 | 21/08/2026 | 10,14% | 57,12% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 176,620000 | 20/08/2026 | 10,14% | 52,00% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 98,820412 | 21/08/2026 | 10,14% | · | ND |
