| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,077500 | 06/07/2026 | 7,33% | 30,91% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,522900 | 06/07/2026 | 7,33% | 32,98% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 184,120000 | 06/07/2026 | 7,33% | 39,18% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 198,230000 | 06/07/2026 | 7,33% | 39,18% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 20,070000 | 06/07/2026 | 7,33% | 23,43% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,945404 | 03/07/2026 | 7,33% | 24,77% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 450,148023 | 02/07/2026 | 7,33% | 26,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,959025 | 06/07/2026 | 7,32% | 14,90% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 162,890933 | 06/07/2026 | 7,32% | 24,18% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 121,028160 | 02/07/2026 | 7,32% | · | ND |
