| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 12,000000 | 06/08/2026 | 11,73% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,931381 | 06/08/2026 | 11,73% | 72,34% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,160111 | 06/08/2026 | 11,73% | 62,20% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,251343 | 06/08/2026 | 11,73% | · | ND |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,450000 | 06/08/2026 | 11,73% | 26,63% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 500,180000 | 06/08/2026 | 11,73% | 82,53% | *** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,115000 | 06/08/2026 | 11,73% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,257500 | 06/08/2026 | 11,73% | 14,24% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,770000 | 06/08/2026 | 11,72% | 38,04% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,230000 | 06/08/2026 | 11,72% | 27,93% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,426443 | 06/08/2026 | 11,72% | 20,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,200000 | 06/08/2026 | 11,72% | 37,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,228557 | 06/08/2026 | 11,72% | 15,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,757746 | 05/08/2026 | 11,72% | 36,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,145555 | 06/08/2026 | 11,72% | 63,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,798903 | 06/08/2026 | 11,72% | 46,13% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,924796 | 06/08/2026 | 11,72% | 25,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,616570 | 06/08/2026 | 11,72% | 35,31% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,450000 | 06/08/2026 | 11,72% | 50,63% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 119,388321 | 06/08/2026 | 11,72% | · | ND |
