| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,440000 | 20/08/2026 | 12,83% | 73,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,200000 | 20/08/2026 | 18,73% | 73,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,129955 | 20/08/2026 | 12,27% | 73,14% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,193990 | 20/08/2026 | 29,99% | 73,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,174070 | 20/08/2026 | 12,05% | 73,10% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,445260 | 18/08/2026 | 14,30% | 73,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 338,113175 | 20/08/2026 | 12,89% | 73,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,475000 | 20/08/2026 | 5,73% | 73,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,212890 | 20/08/2026 | 19,08% | 73,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,390000 | 19/08/2026 | 7,89% | 73,02% | ***** |
