| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,722103 | 19/08/2026 | 8,84% | 70,14% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,284791 | 19/08/2026 | 8,84% | 70,10% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,790000 | 19/08/2026 | 8,84% | 54,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,540715 | 19/08/2026 | 8,84% | 45,86% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,763308 | 19/08/2026 | 8,84% | 27,93% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 32,640000 | 19/08/2026 | 8,84% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,963099 | 14/08/2026 | 8,84% | 32,57% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,880194 | 14/08/2026 | 8,84% | 32,57% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 584,686773 | 19/08/2026 | 8,84% | 71,38% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,940000 | 19/08/2026 | 8,84% | 50,24% | *** |
