| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,580000 | 27/08/2026 | 19,27% | 52,86% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 164,246093 | 27/08/2026 | 19,27% | 28,66% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,607128 | 27/08/2026 | 19,27% | 53,57% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 290,730000 | 27/08/2026 | 19,27% | 76,79% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.122,352700 | 26/08/2026 | 19,26% | 37,81% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,062600 | 27/08/2026 | 19,26% | 67,57% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 27/08/2026 | 19,26% | 47,79% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,215114 | 27/08/2026 | 19,26% | 37,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 254,454186 | 27/08/2026 | 19,26% | 66,82% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,537207 | 26/08/2026 | 19,26% | 95,45% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,387978 | 27/08/2026 | 19,26% | 57,80% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,960000 | 27/08/2026 | 19,25% | 95,19% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,809790 | 27/08/2026 | 19,25% | 26,68% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,430000 | 27/08/2026 | 19,25% | 47,45% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,071790 | 27/08/2026 | 19,25% | 46,50% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,636840 | 27/08/2026 | 19,24% | 81,78% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,649988 | 27/08/2026 | 19,24% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,117337 | 27/08/2026 | 19,24% | 70,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,550000 | 27/08/2026 | 19,24% | 70,58% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 342,620000 | 27/08/2026 | 19,24% | 79,92% | ***** |
