| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 150,670000 | 27/08/2026 | 17,35% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,955346 | 27/08/2026 | 17,35% | 65,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,291971 | 27/08/2026 | 17,34% | 49,11% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,340060 | 27/08/2026 | 17,33% | 50,78% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 248,930000 | 27/08/2026 | 17,33% | 67,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,072306 | 27/08/2026 | 17,33% | 63,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,399500 | 27/08/2026 | 17,33% | 52,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,121168 | 27/08/2026 | 17,33% | 69,77% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,573894 | 27/08/2026 | 17,33% | 15,56% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 220,533036 | 26/08/2026 | 17,33% | · | ND |
