| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,464131 | 06/08/2026 | 9,38% | 54,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,230000 | 06/08/2026 | 19,92% | 54,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 324,980000 | 06/08/2026 | 14,32% | 54,17% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,410000 | 06/08/2026 | 12,56% | 54,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,592446 | 06/08/2026 | 13,08% | 54,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 280,765416 | 06/08/2026 | 13,36% | 54,16% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 277,560000 | 06/08/2026 | 15,10% | 54,16% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 191,145382 | 06/08/2026 | 16,37% | 54,16% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,110000 | 06/08/2026 | 5,68% | 54,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,940000 | 06/08/2026 | 15,32% | 54,15% | *** |
