| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,867614 | 06/08/2026 | 14,74% | 70,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,200000 | 06/08/2026 | 14,74% | 39,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 260,250000 | 06/08/2026 | 14,74% | 44,54% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 360,411979 | 05/08/2026 | 14,73% | 50,58% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 317,860000 | 06/08/2026 | 14,73% | 49,22% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 158,578846 | 06/08/2026 | 14,73% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 164,188200 | 06/08/2026 | 14,73% | 59,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 482,849073 | 06/08/2026 | 14,73% | 47,75% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.109,182967 | 05/08/2026 | 14,73% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,667130 | 06/08/2026 | 14,73% | 44,10% | *** |
