| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,402147 | 27/08/2026 | 16,97% | 61,72% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.512,980000 | 27/08/2026 | 16,97% | 40,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,560800 | 27/08/2026 | 16,96% | 61,26% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,489652 | 27/08/2026 | 16,96% | 57,79% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 282,773723 | 27/08/2026 | 16,96% | 43,73% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,563293 | 27/08/2026 | 16,96% | 46,03% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,474344 | 27/08/2026 | 16,96% | 38,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,559308 | 27/08/2026 | 16,95% | 64,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,536711 | 27/08/2026 | 16,95% | 64,20% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,390000 | 27/08/2026 | 16,95% | 37,03% | * |
