| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,470000 | 13/08/2026 | 11,40% | 48,37% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 410,140000 | 13/08/2026 | 11,40% | 49,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 37,214900 | 13/08/2026 | 11,40% | 64,91% | ND |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,867522 | 13/08/2026 | 11,40% | 92,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 138,910000 | 12/08/2026 | 11,40% | 35,95% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,482833 | 13/08/2026 | 11,40% | 9,72% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,982100 | 12/08/2026 | 11,40% | 63,32% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 496,800763 | 13/08/2026 | 11,40% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 971,701058 | 13/08/2026 | 11,40% | -4,14% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 735,370000 | 12/08/2026 | 11,40% | 56,09% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,630000 | 13/08/2026 | 11,40% | 26,41% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,822265 | 13/08/2026 | 11,40% | 27,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,700000 | 13/08/2026 | 11,40% | 44,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 126,400000 | 13/08/2026 | 11,40% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,098872 | 12/08/2026 | 11,39% | 39,97% | ***** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,797642 | 13/08/2026 | 11,39% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,594900 | 13/08/2026 | 11,39% | 19,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 14,168675 | 13/08/2026 | 11,39% | 20,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,270000 | 13/08/2026 | 11,39% | 49,94% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,537021 | 13/08/2026 | 11,39% | 12,72% | ** |
