| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,191069 | 27/08/2026 | 16,74% | 25,24% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,760000 | 27/08/2026 | 16,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.698,650000 | 26/08/2026 | 16,74% | 60,47% | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,470000 | 27/08/2026 | 16,73% | · | ND |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08/2026 | 16,73% | 47,26% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,300000 | 27/08/2026 | 16,73% | 24,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 232,855303 | 27/08/2026 | 16,73% | 14,46% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,643195 | 27/08/2026 | 16,73% | 47,16% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 799,120000 | 27/08/2026 | 16,73% | 69,33% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,956000 | 27/08/2026 | 16,73% | 38,03% | * |
