| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 400,086170 | 19/08/2026 | 13,68% | 46,80% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,556077 | 18/08/2026 | 1,24% | 46,79% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,601300 | 19/08/2026 | 9,76% | 46,79% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,631624 | 19/08/2026 | 9,13% | 46,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,370000 | 19/08/2026 | 9,23% | 46,79% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 278,724688 | 19/08/2026 | 13,68% | 46,79% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,370000 | 18/08/2026 | 4,24% | 46,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,990000 | 19/08/2026 | 13,03% | 46,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 549,557051 | 19/08/2026 | 12,45% | 46,78% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,115359 | 19/08/2026 | 22,79% | 46,76% | ** |
