| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,266100 | 27/08/2026 | 16,91% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,780000 | 27/08/2026 | 16,91% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,990000 | 27/08/2026 | 16,91% | 64,65% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,222898 | 26/08/2026 | 16,91% | · | ND |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 377,230000 | 27/08/2026 | 16,91% | 47,56% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,151386 | 26/08/2026 | 16,91% | 60,32% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.640,498067 | 27/08/2026 | 16,91% | 60,56% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,169247 | 27/08/2026 | 16,91% | 64,40% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 248,440000 | 26/08/2026 | 16,90% | 31,13% | * |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 98,789099 | 26/08/2026 | 16,90% | · | ND |
