| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,790000 | 06/08/2026 | 15,18% | 70,58% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 282,430000 | 06/08/2026 | 15,18% | 135,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 556,231608 | 05/08/2026 | 15,18% | 44,20% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,635765 | 06/08/2026 | 15,18% | 14,02% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,099809 | 06/08/2026 | 15,18% | 46,59% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.072,431121 | 06/08/2026 | 15,18% | 53,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 214,789465 | 06/08/2026 | 15,18% | 55,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,212268 | 06/08/2026 | 15,18% | 49,01% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 692,329752 | 06/08/2026 | 15,18% | 68,87% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,930081 | 06/08/2026 | 15,18% | 26,86% | *** |
