| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 43,175455 | 05/08/2026 | 12,63% | 47,15% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,450000 | 05/08/2026 | 12,62% | 60,56% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,100000 | 04/08/2026 | 12,62% | 50,75% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,375295 | 05/08/2026 | 12,62% | 53,88% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,140557 | 05/08/2026 | 12,62% | 33,54% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,416306 | 05/08/2026 | 12,62% | 28,03% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 122,011511 | 05/08/2026 | 12,62% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,258100 | 05/08/2026 | 12,62% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,865978 | 04/08/2026 | 12,61% | 44,48% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,990999 | 05/08/2026 | 12,61% | 40,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,170000 | 05/08/2026 | 12,61% | 45,86% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,288000 | 05/08/2026 | 12,61% | 59,04% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,044825 | 05/08/2026 | 12,61% | · | ND |
| LAZARD ALPHA EURO I | RV EURO | 822,410000 | 04/08/2026 | 12,61% | 36,03% | * |
| LAZARD ALPHA EURO IC | RV EURO | 646,460000 | 04/08/2026 | 12,61% | 35,92% | * |
| LAZARD ALPHA EURO T | RV EURO | 501,130000 | 04/08/2026 | 12,61% | 36,01% | * |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,093000 | 04/08/2026 | 12,61% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,393370 | 05/08/2026 | 12,61% | 50,54% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,943064 | 04/08/2026 | 12,61% | 51,34% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,899775 | 05/08/2026 | 12,61% | 22,73% | ** |
