| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 236,697248 | 05/08/2026 | 13,49% | 53,48% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 276,340000 | 05/08/2026 | 14,60% | 53,48% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,276922 | 05/08/2026 | 15,62% | 53,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,070000 | 04/08/2026 | 13,15% | 53,47% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,818158 | 05/08/2026 | 13,03% | 53,47% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,851307 | 05/08/2026 | 12,57% | 53,46% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,370000 | 05/08/2026 | 12,03% | 53,45% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,740000 | 04/08/2026 | 25,96% | 53,44% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,699487 | 05/08/2026 | 13,41% | 53,43% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 266,810000 | 05/08/2026 | 8,25% | 53,43% | ** |
