| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,740000 | 04/08/2026 | 11,61% | 46,19% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 184,640000 | 05/08/2026 | 11,61% | 44,46% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 300,973930 | 04/08/2026 | 11,61% | 48,36% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 507,460545 | 05/08/2026 | 11,61% | 100,48% | *** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 134,966851 | 05/08/2026 | 11,61% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 171,350000 | 05/08/2026 | 11,61% | 46,73% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,570279 | 05/08/2026 | 11,61% | 9,92% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,797217 | 05/08/2026 | 11,60% | 20,63% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,718222 | 05/08/2026 | 11,60% | 28,37% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 73,705086 | 05/08/2026 | 11,60% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,151418 | 05/08/2026 | 11,60% | 39,24% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 246,044660 | 05/08/2026 | 11,60% | 22,70% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 175,400000 | 05/08/2026 | 11,60% | 32,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,181755 | 05/08/2026 | 11,60% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 278,150000 | 05/08/2026 | 11,60% | 51,85% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,279748 | 05/08/2026 | 11,60% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,237234 | 05/08/2026 | 11,60% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,723559 | 05/08/2026 | 11,60% | 21,26% | * |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 127,220000 | 05/08/2026 | 11,60% | 16,26% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,956485 | 04/08/2026 | 11,60% | 23,18% | * |
