| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,705024 | 27/08/2026 | 17,42% | 53,95% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 174,942035 | 27/08/2026 | 17,42% | 45,29% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 655,113783 | 27/08/2026 | 17,42% | 28,26% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,321043 | 25/08/2026 | 17,41% | 50,86% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 136,839404 | 26/08/2026 | 17,41% | 85,61% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 258,844912 | 27/08/2026 | 17,41% | 42,19% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 235,054873 | 27/08/2026 | 17,41% | 39,76% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 152,288536 | 27/08/2026 | 17,41% | 28,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 159,362413 | 26/08/2026 | 17,40% | 36,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,912600 | 27/08/2026 | 17,39% | 65,90% | ***** |
