| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,372692 | 27/08/2026 | 15,88% | 72,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,080000 | 28/08/2026 | 15,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 128,034012 | 28/08/2026 | 15,87% | 5,50% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 72,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,234132 | 28/08/2026 | 15,87% | 68,01% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,110000 | 28/08/2026 | 15,87% | 49,30% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,446114 | 27/08/2026 | 15,87% | 73,05% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,417762 | 28/08/2026 | 15,87% | 43,50% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,567723 | 28/08/2026 | 15,87% | 49,29% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,416817 | 28/08/2026 | 15,87% | 37,52% | ** |
