| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 95,154300 | 27/08/2026 | 17,52% | 99,06% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,892000 | 27/08/2026 | 17,52% | 61,42% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,902533 | 27/08/2026 | 17,51% | 54,51% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,031773 | 27/08/2026 | 17,51% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 173,916200 | 27/08/2026 | 17,51% | 58,51% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 56,66% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,310000 | 27/08/2026 | 17,50% | 59,71% | *** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,375554 | 27/08/2026 | 17,50% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,820524 | 27/08/2026 | 17,50% | 52,39% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,650666 | 27/08/2026 | 17,50% | 36,89% | ***** |
