| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,279692 | 06/08/2026 | 14,91% | 43,31% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 159,610000 | 05/08/2026 | 14,91% | 34,92% | ** |
| AMUNDI PRIME USA AS CAP | RVI USA | 166,331217 | 05/08/2026 | 14,90% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,500000 | 06/08/2026 | 14,90% | 60,64% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,102409 | 06/08/2026 | 14,90% | 66,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,644536 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,291057 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,635786 | 06/08/2026 | 14,90% | 47,69% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,062400 | 06/08/2026 | 14,90% | 47,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,826100 | 06/08/2026 | 14,90% | 69,76% | ** |
