| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,240859 | 06/08/2026 | 14,06% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 208,680000 | 05/08/2026 | 14,06% | 46,74% | ** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,595000 | 06/08/2026 | 14,06% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.909,430000 | 05/08/2026 | 14,05% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,972968 | 06/08/2026 | 14,05% | 58,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 412,420000 | 06/08/2026 | 14,05% | 37,79% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,020000 | 06/08/2026 | 14,04% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,996015 | 06/08/2026 | 14,04% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,824170 | 05/08/2026 | 14,04% | 50,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,610000 | 06/08/2026 | 14,04% | 57,94% | ** |
