| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,666000 | 08/01/2026 | 1,69% | 21,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,124000 | 08/01/2026 | 1,69% | 17,06% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,250000 | 08/01/2026 | 1,69% | 18,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,233405 | 08/01/2026 | 1,69% | 11,45% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 533,641711 | 08/01/2026 | 1,69% | 38,27% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 128,321199 | 08/01/2026 | 1,69% | 35,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 187,617559 | 08/01/2026 | 1,69% | 68,79% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 336,890792 | 08/01/2026 | 1,69% | 29,85% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 336,899358 | 08/01/2026 | 1,69% | 29,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,862955 | 08/01/2026 | 1,69% | 42,85% | * |
