| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,727591 | 09/07/2026 | 7,42% | 16,33% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,831657 | 09/07/2026 | 7,42% | 16,34% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 886,602536 | 09/07/2026 | 7,42% | 53,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 326,800000 | 09/07/2026 | 7,42% | 36,93% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,144970 | 08/07/2026 | 7,42% | 26,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,803841 | 08/07/2026 | 7,42% | 42,44% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,662024 | 08/07/2026 | 7,42% | 53,17% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,395663 | 09/07/2026 | 7,41% | 27,80% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,588544 | 09/07/2026 | 7,41% | 31,45% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,360000 | 09/07/2026 | 7,41% | 28,43% | * |
