| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,836400 | 23/07/2026 | 9,51% | 61,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,314782 | 23/07/2026 | 9,51% | 62,68% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,615650 | 23/07/2026 | 9,51% | 25,52% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,649124 | 23/07/2026 | 9,51% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,680000 | 23/07/2026 | 9,51% | 18,75% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,273400 | 23/07/2026 | 9,51% | 33,90% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 179,139455 | 23/07/2026 | 9,51% | 29,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,560600 | 23/07/2026 | 9,51% | 15,56% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.985,697400 | 23/07/2026 | 9,50% | 66,93% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,224368 | 23/07/2026 | 9,50% | 8,89% | ** |
