| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,948807 | 27/08/2026 | 18,01% | 35,36% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,447832 | 27/08/2026 | 18,01% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,951911 | 27/08/2026 | 18,01% | 36,59% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,216831 | 27/08/2026 | 18,00% | 54,79% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,480335 | 27/08/2026 | 18,00% | 34,79% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,597971 | 27/08/2026 | 18,00% | 47,09% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,916788 | 27/08/2026 | 18,00% | 57,36% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,790000 | 27/08/2026 | 18,00% | 27,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,842508 | 27/08/2026 | 18,00% | 35,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 279,836840 | 27/08/2026 | 18,00% | 37,31% | ** |
