| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,100300 | 06/08/2026 | 11,72% | 45,05% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,314600 | 06/08/2026 | 11,72% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,010000 | 06/08/2026 | 11,71% | 55,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 619,755949 | 06/08/2026 | 11,71% | 16,34% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,094394 | 06/08/2026 | 11,71% | 58,21% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,168428 | 06/08/2026 | 11,71% | 38,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,480000 | 06/08/2026 | 11,71% | 43,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,751516 | 06/08/2026 | 11,71% | 63,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,546973 | 06/08/2026 | 11,71% | 63,31% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 156,110000 | 06/08/2026 | 11,71% | 14,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,430000 | 06/08/2026 | 11,71% | 46,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,860800 | 06/08/2026 | 11,71% | 29,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,580000 | 06/08/2026 | 11,71% | 35,98% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.648,796953 | 05/08/2026 | 11,71% | 36,89% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.311,933100 | 06/08/2026 | 11,71% | 45,12% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,220066 | 06/08/2026 | 11,70% | 41,91% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,197379 | 05/08/2026 | 11,70% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,101715 | 06/08/2026 | 11,70% | 63,18% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,210000 | 06/08/2026 | 11,70% | 36,82% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,630000 | 06/08/2026 | 11,70% | 63,78% | ***** |
