| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,829292 | 27/08/2026 | 16,37% | 33,64% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,504079 | 27/08/2026 | 16,37% | 63,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 295,480000 | 27/08/2026 | 16,36% | 76,16% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,320000 | 27/08/2026 | 16,36% | 42,39% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 242,268098 | 27/08/2026 | 16,36% | 69,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,310000 | 27/08/2026 | 16,35% | 138,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 132,984113 | 27/08/2026 | 16,35% | 6,43% | ** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 98,327192 | 26/08/2026 | 16,35% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,437956 | 27/08/2026 | 16,35% | 57,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,090000 | 27/08/2026 | 16,35% | 78,48% | **** |
