| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,580927 | 10/07/2026 | 12,83% | 18,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,290000 | 10/07/2026 | 12,83% | 32,96% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,840310 | 10/07/2026 | 12,83% | 49,13% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,550000 | 10/07/2026 | 12,82% | 74,38% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 157,820000 | 10/07/2026 | 12,82% | 52,70% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,960000 | 10/07/2026 | 12,82% | 17,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,480000 | 09/07/2026 | 12,82% | 50,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,372353 | 10/07/2026 | 12,82% | 78,29% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 451,917810 | 09/07/2026 | 12,82% | 38,42% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,595538 | 10/07/2026 | 12,82% | 25,57% | *** |
