| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,990999 | 05/08/2026 | 12,37% | 37,61% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 499,260000 | 05/08/2026 | 12,37% | 52,32% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,325900 | 05/08/2026 | 12,37% | 39,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,805413 | 05/08/2026 | 12,37% | 32,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,832785 | 05/08/2026 | 12,37% | 32,23% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,080000 | 05/08/2026 | 12,37% | 72,34% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 277,720000 | 05/08/2026 | 12,37% | 62,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,823969 | 04/08/2026 | 12,37% | 52,13% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,161400 | 04/08/2026 | 12,37% | 42,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,570000 | 05/08/2026 | 12,36% | 55,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,944004 | 05/08/2026 | 12,36% | 53,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,034400 | 05/08/2026 | 12,36% | 44,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,068245 | 05/08/2026 | 12,36% | 43,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,597177 | 05/08/2026 | 12,36% | 33,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,882465 | 05/08/2026 | 12,36% | 41,70% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 26,077549 | 05/08/2026 | 12,36% | 73,31% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,130000 | 04/08/2026 | 12,36% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,206682 | 05/08/2026 | 12,36% | 54,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,699304 | 05/08/2026 | 12,36% | 18,94% | ** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,622815 | 05/08/2026 | 12,36% | · | ND |
