| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,124612 | 31/08/2026 | 15,24% | 56,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 279,001380 | 31/08/2026 | 15,23% | 128,88% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08/2026 | 15,23% | 226,15% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 201,440152 | 31/08/2026 | 15,23% | 53,53% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,837200 | 27/08/2026 | 15,23% | 47,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,750000 | 28/08/2026 | 15,23% | 53,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,768960 | 28/08/2026 | 15,23% | 62,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,805000 | 31/08/2026 | 15,22% | 76,59% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,877351 | 28/08/2026 | 15,22% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,704339 | 25/08/2026 | 15,22% | 41,63% | ** |
