| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,779267 | 28/08/2026 | 15,35% | 38,84% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,330647 | 25/08/2026 | 15,35% | 42,08% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 71,14% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 71,17% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,910410 | 27/08/2026 | 15,35% | 45,51% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,024306 | 28/08/2026 | 15,35% | 41,12% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 342,454694 | 28/08/2026 | 15,35% | · | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,721059 | 28/08/2026 | 15,35% | 51,01% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 136,230000 | 27/08/2026 | 15,35% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,816000 | 28/08/2026 | 15,35% | · | ND |
