| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 289,954780 | 04/08/2026 | 11,38% | 46,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,079993 | 05/08/2026 | 11,38% | 23,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,140000 | 05/08/2026 | 11,38% | 48,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,378277 | 05/08/2026 | 11,38% | 26,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,209451 | 05/08/2026 | 11,38% | 37,57% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,784317 | 05/08/2026 | 11,38% | 14,04% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,024000 | 05/08/2026 | 11,37% | 23,98% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,293700 | 04/08/2026 | 11,37% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,985410 | 04/08/2026 | 11,37% | 38,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,850000 | 05/08/2026 | 11,37% | 18,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.565,580000 | 05/08/2026 | 11,37% | 60,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,540000 | 05/08/2026 | 11,37% | 24,67% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,369575 | 05/08/2026 | 11,37% | 35,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,430000 | 05/08/2026 | 11,37% | 56,43% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 547,950000 | 05/08/2026 | 11,37% | 41,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,527600 | 05/08/2026 | 11,37% | 65,62% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,790000 | 05/08/2026 | 11,37% | 52,19% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,893550 | 04/08/2026 | 11,37% | 39,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 287,700000 | 05/08/2026 | 11,37% | 35,56% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,388883 | 04/08/2026 | 11,37% | 43,28% | *** |
