| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 39,081854 | 12/08/2026 | 7,77% | 23,97% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,533117 | 12/08/2026 | 7,77% | 30,91% | * |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 107,170000 | 12/08/2026 | 7,77% | 216,32% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,296130 | 12/08/2026 | 7,77% | 30,76% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,330000 | 12/08/2026 | 7,77% | 59,52% | **** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,456908 | 12/08/2026 | 7,77% | 34,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,997300 | 11/08/2026 | 7,77% | 31,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,487002 | 11/08/2026 | 7,77% | 23,74% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.221,420000 | 11/08/2026 | 7,77% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,058900 | 12/08/2026 | 7,77% | 59,80% | **** |
