| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,995100 | 13/08/2026 | 8,09% | 41,95% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,670000 | 13/08/2026 | 8,09% | 15,70% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 169,310000 | 13/08/2026 | 8,09% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 172,130000 | 13/08/2026 | 8,09% | 34,93% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,419031 | 13/08/2026 | 8,09% | 35,49% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 110,884315 | 13/08/2026 | 8,09% | 3,38% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,780091 | 13/08/2026 | 8,09% | 12,18% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,931454 | 13/08/2026 | 8,09% | 3,43% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,198622 | 12/08/2026 | 8,09% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,310000 | 13/08/2026 | 8,08% | 9,71% | * |
