| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,390000 | 13/08/2026 | 11,84% | · | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 541,785851 | 13/08/2026 | 11,84% | 74,43% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,956222 | 12/08/2026 | 11,84% | 40,32% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 284,630000 | 13/08/2026 | 11,83% | 29,22% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,002339 | 13/08/2026 | 11,83% | 32,85% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,149991 | 13/08/2026 | 11,83% | 18,00% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,795750 | 11/08/2026 | 11,83% | 37,13% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.682,745777 | 12/08/2026 | 11,83% | 23,14% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,429173 | 13/08/2026 | 11,83% | 37,62% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 402,030000 | 13/08/2026 | 11,82% | 32,84% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,800000 | 13/08/2026 | 11,82% | 32,62% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.916,396750 | 13/08/2026 | 11,82% | 63,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 247,390000 | 12/08/2026 | 11,82% | 36,25% | * |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 169,170000 | 13/08/2026 | 11,82% | 41,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 199,930000 | 13/08/2026 | 11,82% | 37,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,348708 | 13/08/2026 | 11,82% | 10,41% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,570000 | 13/08/2026 | 11,82% | 53,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,770000 | 13/08/2026 | 11,82% | 41,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,770000 | 13/08/2026 | 11,82% | 27,47% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 372,420783 | 13/08/2026 | 11,82% | 34,63% | *** |
