| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 227,960124 | 07/08/2026 | 19,78% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,660726 | 10/08/2026 | 19,78% | 66,58% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 262,600000 | 10/08/2026 | 19,77% | 46,19% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,372200 | 10/08/2026 | 19,77% | 63,05% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 304,930000 | 10/08/2026 | 19,77% | 85,35% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 328,109044 | 10/08/2026 | 19,77% | 23,07% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,509729 | 10/08/2026 | 19,77% | 67,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,214193 | 10/08/2026 | 19,77% | 78,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 21,103251 | 07/08/2026 | 19,77% | 31,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 21,072302 | 07/08/2026 | 19,77% | 31,68% | ** |
