| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,264089 | 13/08/2026 | 16,16% | 44,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 280,196700 | 13/08/2026 | 16,16% | 58,72% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,596497 | 13/08/2026 | 16,16% | 63,36% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,820010 | 13/08/2026 | 16,16% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 815,653010 | 13/08/2026 | 16,16% | 103,27% | ** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 12,053000 | 13/08/2026 | 16,16% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,484741 | 13/08/2026 | 16,15% | 32,03% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 242,292353 | 13/08/2026 | 16,15% | 72,71% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,160916 | 13/08/2026 | 16,15% | 64,20% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,363967 | 13/08/2026 | 16,15% | 66,65% | *** |
