| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 285,006463 | 19/08/2026 | 10,93% | 47,29% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,651434 | 19/08/2026 | -0,44% | 47,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,603276 | 19/08/2026 | -3,67% | 47,28% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,358208 | 19/08/2026 | 14,27% | 47,28% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,020000 | 19/08/2026 | 22,98% | 47,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,669500 | 19/08/2026 | 6,17% | 47,27% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 413,609565 | 19/08/2026 | 10,45% | 47,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 409,625506 | 19/08/2026 | 10,64% | 47,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 188,006752 | 19/08/2026 | 12,65% | 47,27% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,770313 | 18/08/2026 | 16,45% | 47,27% | *** |
