| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.067,345171 | 12/08/2026 | 10,81% | 22,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,736500 | 13/08/2026 | 10,81% | 24,88% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 514.355,450000 | 13/08/2026 | 10,81% | 25,47% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.064,390000 | 13/08/2026 | 10,81% | 25,43% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,270000 | 13/08/2026 | 10,81% | 25,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,018207 | 13/08/2026 | 10,81% | 42,24% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,410000 | 13/08/2026 | 10,80% | 27,97% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,569100 | 13/08/2026 | 10,80% | 38,96% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,670000 | 13/08/2026 | 10,80% | 36,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 344,220000 | 13/08/2026 | 10,80% | 25,21% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,223686 | 13/08/2026 | 10,80% | 36,70% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 318,111670 | 13/08/2026 | 10,80% | 31,20% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,130000 | 13/08/2026 | 10,80% | 35,93% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 214,357552 | 13/08/2026 | 10,80% | 46,99% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 226,550000 | 13/08/2026 | 10,80% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 265,850000 | 13/08/2026 | 10,80% | · | * |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 207,879564 | 12/08/2026 | 10,80% | 42,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 653,199237 | 13/08/2026 | 10,79% | 49,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,206500 | 13/08/2026 | 10,79% | 51,57% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 145,870000 | 13/08/2026 | 10,79% | 39,56% | *** |
