| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.559,790000 | 26/08/2026 | 17,94% | 94,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,660000 | 27/08/2026 | 17,94% | 73,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,514813 | 27/08/2026 | 17,94% | 79,73% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.683,400463 | 26/08/2026 | 17,94% | 39,62% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.011,200617 | 26/08/2026 | 17,94% | 39,63% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.406,900000 | 27/08/2026 | 17,93% | 54,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393100 | 27/08/2026 | 17,93% | 35,53% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,405324 | 27/08/2026 | 17,93% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 235,500000 | 27/08/2026 | 17,93% | 88,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,316874 | 27/08/2026 | 17,93% | 59,27% | ** |
