| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.091,734497 | 11/08/2026 | 9,19% | 53,77% | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,281500 | 10/08/2026 | 9,18% | 64,23% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,804710 | 11/08/2026 | 9,18% | 10,53% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,997404 | 10/08/2026 | 9,18% | 15,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 250,860000 | 10/08/2026 | 9,18% | 45,92% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,623000 | 11/08/2026 | 9,18% | 37,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.513,070000 | 11/08/2026 | 9,18% | 6,94% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,650000 | 11/08/2026 | 9,18% | 11,43% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,087002 | 11/08/2026 | 9,18% | 76,57% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 381,620000 | 11/08/2026 | 9,18% | 22,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,782237 | 11/08/2026 | 9,18% | 51,39% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,104073 | 11/08/2026 | 9,18% | 4,57% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 147,641000 | 11/08/2026 | 9,18% | 30,36% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.419,110000 | 11/08/2026 | 9,18% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,035621 | 11/08/2026 | 9,17% | 17,99% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,496700 | 11/08/2026 | 9,17% | 23,58% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,502300 | 11/08/2026 | 9,17% | 23,61% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,264200 | 11/08/2026 | 9,17% | -98,89% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,738302 | 11/08/2026 | 9,17% | 22,00% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,613518 | 11/08/2026 | 9,17% | 33,54% | ** |
