| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 221,810000 | 27/08/2026 | 16,68% | 62,61% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,750000 | 27/08/2026 | 16,68% | 26,75% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,030000 | 27/08/2026 | 16,68% | 46,95% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 121,047905 | 26/08/2026 | 16,68% | 80,39% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 109,480504 | 26/08/2026 | 16,68% | 77,52% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,789600 | 27/08/2026 | 16,68% | 34,20% | * |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 143,642765 | 27/08/2026 | 16,68% | 70,57% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 222,353321 | 27/08/2026 | 16,68% | 48,22% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 530,567406 | 27/08/2026 | 16,68% | 71,06% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,020000 | 26/08/2026 | 16,68% | 59,91% | ND |
