| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,811078 | 27/08/2026 | 18,21% | 45,58% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,915157 | 27/08/2026 | 18,21% | 47,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,367516 | 27/08/2026 | 18,20% | 69,69% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,612709 | 27/08/2026 | 18,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,735100 | 27/08/2026 | 18,20% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,606900 | 27/08/2026 | 18,20% | 43,31% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,765900 | 27/08/2026 | 18,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,262774 | 27/08/2026 | 18,20% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 116,033936 | 26/08/2026 | 18,20% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,660198 | 27/08/2026 | 18,19% | 69,16% | ***** |
