| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,864407 | 24/08/2026 | 10,51% | 45,71% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,960000 | 24/08/2026 | 10,50% | 41,47% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 348,216735 | 24/08/2026 | 10,50% | 63,98% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,015003 | 24/08/2026 | 10,50% | 47,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,629700 | 24/08/2026 | 10,50% | 65,01% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,030000 | 21/08/2026 | 10,50% | 63,15% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,681070 | 24/08/2026 | 10,50% | 32,01% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 374,570000 | 24/08/2026 | 10,50% | 46,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 165,813000 | 21/08/2026 | 10,50% | 41,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,122085 | 24/08/2026 | 10,50% | 38,30% | * |
