| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,483434 | 28/08/2026 | 18,79% | 31,63% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,475908 | 28/08/2026 | 18,79% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,350000 | 28/08/2026 | 18,79% | 65,17% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,090000 | 28/08/2026 | 18,79% | 73,43% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 226,380421 | 27/08/2026 | 18,79% | 40,60% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 783,770000 | 28/08/2026 | 18,79% | 85,78% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,126400 | 28/08/2026 | 18,78% | 46,50% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,289500 | 28/08/2026 | 18,78% | 61,76% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,537000 | 28/08/2026 | 18,78% | 45,77% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,212400 | 28/08/2026 | 18,77% | 70,38% | ***** |
