| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,902247 | 25/08/2026 | 8,16% | 39,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 223,975000 | 25/08/2026 | 8,15% | 49,34% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,130000 | 25/08/2026 | 8,15% | 28,72% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,801600 | 25/08/2026 | 8,15% | 38,68% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 24/08/2026 | 8,15% | 32,33% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,641975 | 24/08/2026 | 8,15% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,427984 | 24/08/2026 | 8,15% | 51,56% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 634,152800 | 25/08/2026 | 8,15% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,538501 | 25/08/2026 | 8,15% | 13,00% | ** |
