| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 127,134800 | 11/08/2026 | 9,32% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.734,210000 | 11/08/2026 | 9,32% | 31,85% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,900000 | 11/08/2026 | 9,32% | 55,41% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.899.408,290000 | 11/08/2026 | 9,32% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,546951 | 11/08/2026 | 9,32% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,546951 | 11/08/2026 | 9,32% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,620000 | 11/08/2026 | 9,31% | 67,97% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,260000 | 11/08/2026 | 9,31% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,034662 | 11/08/2026 | 9,31% | 6,15% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,991334 | 11/08/2026 | 9,31% | 57,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,809359 | 11/08/2026 | 9,31% | 59,40% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,548000 | 11/08/2026 | 9,31% | 53,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,776200 | 11/08/2026 | 9,31% | 24,40% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,020000 | 11/08/2026 | 9,31% | -9,38% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 166,620000 | 11/08/2026 | 9,31% | 42,35% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,440000 | 11/08/2026 | 9,31% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,645000 | 10/08/2026 | 9,31% | 40,35% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,392140 | 10/08/2026 | 9,31% | 48,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 141,568458 | 11/08/2026 | 9,31% | 43,82% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,546794 | 11/08/2026 | 9,31% | 32,07% | ** |
