| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,516283 | 28/08/2026 | 15,69% | 51,28% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 138,319248 | 28/08/2026 | 15,69% | 52,80% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,410000 | 28/08/2026 | 15,69% | 61,09% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,144808 | 28/08/2026 | 15,69% | 58,47% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 253,640000 | 28/08/2026 | 15,68% | 42,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,386670 | 28/08/2026 | 15,68% | 51,89% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 843,547625 | 28/08/2026 | 15,68% | 58,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,640000 | 28/08/2026 | 15,68% | 31,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 301,400000 | 28/08/2026 | 15,68% | 37,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,060000 | 28/08/2026 | 15,67% | · | ND |
