| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.241,365393 | 27/08/2026 | 15,47% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,299579 | 28/08/2026 | 15,46% | 62,64% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,523319 | 28/08/2026 | 15,46% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,208759 | 27/08/2026 | 15,46% | 43,09% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,375200 | 28/08/2026 | 15,46% | 55,38% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,480000 | 27/08/2026 | 15,46% | 101,12% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 297,680000 | 28/08/2026 | 15,46% | 72,21% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,229322 | 28/08/2026 | 15,46% | 31,77% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 644,181053 | 28/08/2026 | 15,46% | 25,31% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,890000 | 28/08/2026 | 15,45% | 44,43% | ** |
