| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.526.387,271322 | 28/08/2026 | 18,99% | 40,00% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 237,57% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.904,060000 | 27/08/2026 | 18,97% | 33,51% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 245,125827 | 28/08/2026 | 18,97% | 59,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,020000 | 28/08/2026 | 18,97% | 73,03% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,685954 | 28/08/2026 | 18,97% | 68,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,303358 | 28/08/2026 | 18,97% | 61,48% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,130722 | 28/08/2026 | 18,97% | 47,12% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,143409 | 27/08/2026 | 18,96% | 37,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 295,860000 | 28/08/2026 | 18,96% | 59,38% | ** |
