| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,547445 | 27/08/2026 | 16,09% | 58,81% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,060000 | 27/08/2026 | 16,09% | 51,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,794533 | 27/08/2026 | 16,09% | 32,41% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,631172 | 27/08/2026 | 16,09% | 68,57% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,341900 | 27/08/2026 | 16,09% | 44,98% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 119,900000 | 27/08/2026 | 16,08% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,661600 | 27/08/2026 | 16,08% | 52,33% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,295246 | 26/08/2026 | 16,08% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,335344 | 26/08/2026 | 16,08% | 60,67% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 176,020000 | 26/08/2026 | 16,08% | 33,42% | ** |
