| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,732571 | 06/08/2026 | 7,47% | 35,29% | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,742946 | 05/08/2026 | 2,18% | 35,29% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 413,720000 | 06/08/2026 | 8,85% | 35,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,632126 | 06/08/2026 | 18,65% | 35,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,461618 | 06/08/2026 | 18,59% | 35,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,453500 | 06/08/2026 | 12,90% | 35,28% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,340000 | 06/08/2026 | 5,76% | 35,27% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,258707 | 06/08/2026 | 11,62% | 35,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,599376 | 06/08/2026 | 16,01% | 35,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 251,010000 | 06/08/2026 | 10,02% | 35,26% | **** |
