| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,254687 | 20/08/2026 | 8,82% | 70,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,211883 | 20/08/2026 | 17,18% | 70,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,315641 | 20/08/2026 | 7,72% | 70,89% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,770000 | 20/08/2026 | 14,99% | 70,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,790000 | 20/08/2026 | 14,97% | 70,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,172331 | 20/08/2026 | 18,43% | 70,78% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,160000 | 20/08/2026 | 12,07% | 70,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,125900 | 20/08/2026 | 17,21% | 70,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,169848 | 20/08/2026 | 9,68% | 70,75% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,414519 | 20/08/2026 | 17,59% | 70,74% | ***** |
