| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,715800 | 11/08/2026 | 16,51% | 45,61% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,236482 | 11/08/2026 | 21,99% | 45,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,820700 | 11/08/2026 | 12,86% | 45,60% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,264770 | 07/08/2026 | 9,27% | 45,60% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.364,266551 | 10/08/2026 | 16,37% | 45,60% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,110919 | 11/08/2026 | 20,33% | 45,60% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,276200 | 11/08/2026 | 1,30% | 45,60% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,836224 | 11/08/2026 | 18,26% | 45,60% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.811.008,030000 | 11/08/2026 | 17,04% | 45,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,514731 | 11/08/2026 | 17,80% | 45,59% | ND |
