| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,993600 | 12/08/2026 | 11,99% | 26,64% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.474,472223 | 12/08/2026 | 11,99% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 179,497618 | 12/08/2026 | 11,99% | 27,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,688900 | 13/08/2026 | 11,99% | 37,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.325,518189 | 13/08/2026 | 11,99% | 34,09% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.317,776500 | 13/08/2026 | 11,99% | 45,59% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,772846 | 13/08/2026 | 11,98% | 33,14% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 293,142015 | 13/08/2026 | 11,98% | 29,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,512341 | 13/08/2026 | 11,98% | 67,21% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,767300 | 12/08/2026 | 11,98% | 67,36% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,952722 | 12/08/2026 | 11,98% | 47,59% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,633758 | 13/08/2026 | 11,98% | 45,99% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,710000 | 13/08/2026 | 11,98% | 54,29% | **** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,820000 | 12/08/2026 | 11,97% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 213,330000 | 13/08/2026 | 11,97% | 38,12% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 208,030000 | 13/08/2026 | 11,97% | 53,38% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.847,494293 | 12/08/2026 | 11,97% | 52,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,504769 | 13/08/2026 | 11,97% | 52,47% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,845900 | 13/08/2026 | 11,97% | 43,08% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 375,250000 | 13/08/2026 | 11,97% | 61,42% | *** |
