| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,018900 | 20/08/2026 | 7,94% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,490000 | 19/08/2026 | 7,94% | 34,18% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 894,000000 | 20/08/2026 | 7,93% | 45,25% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,050000 | 20/08/2026 | 7,93% | 53,98% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 212,041257 | 20/08/2026 | 7,93% | 47,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,455355 | 20/08/2026 | 7,93% | 43,94% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,102132 | 20/08/2026 | 7,93% | 58,23% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,854000 | 20/08/2026 | 7,93% | 37,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,102132 | 20/08/2026 | 7,93% | 48,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,213509 | 20/08/2026 | 7,93% | 31,99% | * |
