| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 489,330000 | 27/08/2026 | 16,66% | 14,04% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,595387 | 26/08/2026 | 16,66% | 13,53% | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 86,063600 | 27/08/2026 | 16,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,047660 | 27/08/2026 | 16,66% | 49,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 239,516874 | 27/08/2026 | 16,66% | 72,89% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,604852 | 27/08/2026 | 16,66% | 19,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,655217 | 27/08/2026 | 16,66% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 52,308630 | 27/08/2026 | 16,66% | 303,35% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,177907 | 26/08/2026 | 16,65% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 169,210000 | 26/08/2026 | 16,65% | 35,79% | ** |
