| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,341054 | 06/08/2026 | 12,08% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,231400 | 06/08/2026 | 12,08% | 36,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,089236 | 06/08/2026 | 12,08% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,960000 | 06/08/2026 | 12,08% | 67,50% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,720000 | 06/08/2026 | 12,08% | 55,59% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,467900 | 06/08/2026 | 12,08% | 49,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,982556 | 06/08/2026 | 12,08% | 32,96% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,650000 | 06/08/2026 | 12,08% | 57,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 283,514000 | 06/08/2026 | 12,07% | 44,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,420270 | 06/08/2026 | 12,07% | 30,81% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,244035 | 06/08/2026 | 12,07% | 58,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,426702 | 06/08/2026 | 12,07% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,758952 | 05/08/2026 | 12,07% | 55,89% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 662,040000 | 06/08/2026 | 12,07% | 14,71% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.452,510000 | 06/08/2026 | 12,07% | 15,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,310865 | 06/08/2026 | 12,07% | 65,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 278,570000 | 06/08/2026 | 12,07% | 52,00% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,790000 | 06/08/2026 | 12,07% | 14,91% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 375,660000 | 06/08/2026 | 12,07% | 64,04% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,468983 | 06/08/2026 | 12,07% | · | ND |
