| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,013453 | 31/08/2026 | 15,15% | 58,98% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 242,437047 | 31/08/2026 | 15,15% | 36,99% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,918161 | 31/08/2026 | 15,15% | 50,50% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,000177 | 31/08/2026 | 15,15% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 642,690000 | 31/08/2026 | 15,14% | 120,31% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,158292 | 25/08/2026 | 15,14% | 42,24% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 69,24% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 779,931973 | 31/08/2026 | 15,14% | 18,12% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,723525 | 28/08/2026 | 15,14% | 37,67% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,160000 | 31/08/2026 | 15,14% | 72,58% | **** |
