| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 338,060596 | 07/01/2026 | 2,63% | 37,35% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 254,260000 | 08/01/2026 | 2,62% | 33,32% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 262,955032 | 08/01/2026 | 2,62% | 61,02% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,700127 | 08/01/2026 | 2,62% | 30,45% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 226,258131 | 07/01/2026 | 2,62% | 18,93% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 334,679904 | 07/01/2026 | 2,62% | 22,34% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,650000 | 07/01/2026 | 2,62% | 26,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.281,930000 | 07/01/2026 | 2,62% | 40,81% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 550,530000 | 07/01/2026 | 2,62% | 52,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,090000 | 08/01/2026 | 2,62% | · | ND |
