| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.559,790000 | 26/08/2026 | 17,94% | 94,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,660000 | 27/08/2026 | 17,94% | 73,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,514813 | 27/08/2026 | 17,94% | 79,73% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.683,400463 | 26/08/2026 | 17,94% | 39,62% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.011,200617 | 26/08/2026 | 17,94% | 39,63% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.406,900000 | 27/08/2026 | 17,93% | 54,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393100 | 27/08/2026 | 17,93% | 35,53% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,405324 | 27/08/2026 | 17,93% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 235,500000 | 27/08/2026 | 17,93% | 88,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,316874 | 27/08/2026 | 17,93% | 59,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,490000 | 27/08/2026 | 17,93% | 62,72% | **** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,588523 | 27/08/2026 | 17,92% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,521340 | 27/08/2026 | 17,92% | 43,63% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,389000 | 27/08/2026 | 17,92% | 73,55% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,969000 | 27/08/2026 | 17,92% | 47,07% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 108,843945 | 26/08/2026 | 17,92% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.909,210000 | 27/08/2026 | 17,92% | 27,54% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,616660 | 27/08/2026 | 17,92% | 69,33% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,644614 | 26/08/2026 | 17,92% | 30,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,566873 | 27/08/2026 | 17,91% | 71,36% | *** |
