| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 214,893433 | 06/08/2026 | 15,23% | 15,57% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,746900 | 06/08/2026 | 15,23% | 50,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 323,043100 | 06/08/2026 | 15,23% | 65,17% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 599,350000 | 06/08/2026 | 15,23% | 85,05% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 383,070000 | 06/08/2026 | 15,23% | 57,39% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 418,950000 | 06/08/2026 | 15,23% | 71,86% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,004332 | 06/08/2026 | 15,23% | 15,64% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 277,947800 | 06/08/2026 | 15,23% | 56,52% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,063074 | 06/08/2026 | 15,23% | 45,07% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,402800 | 06/08/2026 | 15,23% | 60,14% | ** |
