| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,794718 | 25/08/2026 | 10,83% | 50,24% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,080000 | 25/08/2026 | 10,83% | 63,93% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,474258 | 24/08/2026 | 10,83% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 129,220000 | 25/08/2026 | 10,83% | 22,12% | * |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,466129 | 25/08/2026 | 10,83% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 290,740000 | 25/08/2026 | 10,83% | · | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,587206 | 25/08/2026 | 10,83% | 24,92% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.403,204339 | 25/08/2026 | 10,83% | 61,38% | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.162,039101 | 25/08/2026 | 10,82% | · | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,421369 | 25/08/2026 | 10,82% | 31,44% | ** |
