| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,690000 | 27/08/2026 | 17,23% | · | ND |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 200,060000 | 27/08/2026 | 17,23% | 37,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,937312 | 27/08/2026 | 17,23% | 16,72% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,878918 | 27/08/2026 | 17,23% | 45,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,090000 | 27/08/2026 | 17,23% | 54,39% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 199,330000 | 27/08/2026 | 17,23% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 298,978321 | 27/08/2026 | 17,23% | 72,59% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,893517 | 27/08/2026 | 17,22% | 54,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,606400 | 27/08/2026 | 17,22% | 52,41% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 314,500000 | 26/08/2026 | 17,22% | 105,61% | **** |
