| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 77,038200 | 06/08/2026 | 14,95% | 56,68% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,674753 | 06/08/2026 | 14,95% | 42,59% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 272,303666 | 06/08/2026 | 14,95% | 60,86% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,916500 | 06/08/2026 | 14,95% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,473700 | 06/08/2026 | 14,95% | 28,18% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,063074 | 06/08/2026 | 14,95% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.213,900000 | 05/08/2026 | 14,95% | 35,26% | ** |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,071000 | 06/08/2026 | 14,95% | · | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,450000 | 06/08/2026 | 14,94% | 40,61% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,128747 | 06/08/2026 | 14,94% | 41,40% | *** |
