| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.249,000000 | 26/08/2026 | 18,14% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,896540 | 27/08/2026 | 18,14% | 95,87% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,361099 | 27/08/2026 | 18,14% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.536.336,264491 | 27/08/2026 | 18,14% | 26,19% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,625100 | 27/08/2026 | 18,13% | 42,94% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,380000 | 27/08/2026 | 18,13% | · | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 185,053672 | 26/08/2026 | 18,13% | 59,96% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 321,989180 | 27/08/2026 | 18,13% | 46,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 343,914900 | 27/08/2026 | 18,13% | 39,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,602404 | 27/08/2026 | 18,13% | 36,89% | ** |
