| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 04/08/2026 | 12,11% | 29,61% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,980000 | 06/08/2026 | 12,11% | 39,46% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 552,540000 | 06/08/2026 | 12,11% | 68,81% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 302,323140 | 05/08/2026 | 12,11% | 49,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 145,009043 | 06/08/2026 | 12,11% | 22,46% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,944724 | 06/08/2026 | 12,10% | 44,72% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,335470 | 06/08/2026 | 12,10% | 37,22% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,240000 | 05/08/2026 | 12,10% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,926523 | 06/08/2026 | 12,10% | 50,25% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,550000 | 05/08/2026 | 12,10% | 59,40% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,246953 | 05/08/2026 | 12,10% | 22,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,381000 | 06/08/2026 | 12,10% | 45,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,890000 | 06/08/2026 | 12,10% | 20,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,650000 | 06/08/2026 | 12,10% | 50,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,950000 | 06/08/2026 | 12,10% | 12,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 113,069200 | 06/08/2026 | 12,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,360000 | 06/08/2026 | 12,10% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,127000 | 05/08/2026 | 12,10% | 42,45% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,283003 | 05/08/2026 | 12,10% | 38,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 172,100000 | 06/08/2026 | 12,10% | 47,37% | ** |
