| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,009400 | 09/07/2026 | 12,61% | 78,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 176,810000 | 09/07/2026 | 12,61% | 44,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 176,770000 | 09/07/2026 | 12,61% | 44,88% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,884000 | 09/07/2026 | 12,61% | 27,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,470000 | 09/07/2026 | 12,61% | 35,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 80,840000 | 09/07/2026 | 12,61% | 35,84% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,784550 | 08/07/2026 | 12,61% | 51,86% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 254,403148 | 09/07/2026 | 12,60% | 76,59% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,397464 | 09/07/2026 | 12,60% | 24,15% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 599,220000 | 09/07/2026 | 12,60% | -9,54% | ** |
