| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,478700 | 10/08/2026 | 6,66% | 29,82% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,837088 | 11/08/2026 | 6,41% | 29,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,950000 | 11/08/2026 | 17,02% | 29,82% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 175,200000 | 10/08/2026 | 7,15% | 29,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 626,930000 | 11/08/2026 | 5,19% | 29,81% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,899000 | 11/08/2026 | 11,46% | 29,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 455,260000 | 11/08/2026 | 19,60% | 29,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,319500 | 10/08/2026 | 8,17% | 29,81% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,358962 | 11/08/2026 | 15,36% | 29,80% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,413432 | 11/08/2026 | 11,17% | 29,80% | ** |
