| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 116,290000 | 27/08/2026 | 18,47% | 29,73% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,476967 | 25/08/2026 | 18,47% | 39,70% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,429970 | 27/08/2026 | 18,47% | 60,51% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,190000 | 26/08/2026 | 18,47% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,027050 | 27/08/2026 | 18,47% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,305281 | 27/08/2026 | 18,47% | 45,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,022327 | 27/08/2026 | 18,47% | 35,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 292,128840 | 27/08/2026 | 18,47% | 90,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,156400 | 27/08/2026 | 18,46% | 70,89% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,210000 | 27/08/2026 | 18,46% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 622,265865 | 27/08/2026 | 18,46% | 83,92% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,230000 | 27/08/2026 | 18,46% | 48,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,952340 | 27/08/2026 | 18,46% | 35,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,260000 | 27/08/2026 | 18,46% | 41,59% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,677500 | 27/08/2026 | 18,46% | 48,18% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 589,489051 | 27/08/2026 | 18,46% | 33,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,718334 | 27/08/2026 | 18,45% | 43,57% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,890736 | 26/08/2026 | 18,45% | 69,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,310000 | 27/08/2026 | 18,45% | 53,02% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,895663 | 27/08/2026 | 18,45% | 55,55% | **** |
