| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,047652 | 20/08/2026 | 17,67% | 68,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,660000 | 20/08/2026 | 13,96% | 68,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,560000 | 19/08/2026 | 7,33% | 68,79% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,900000 | 20/08/2026 | 6,79% | 68,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,012156 | 20/08/2026 | 14,09% | 68,74% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,010000 | 19/08/2026 | 5,92% | 68,70% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,462227 | 20/08/2026 | 16,42% | 68,68% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 214,370000 | 20/08/2026 | 21,30% | 68,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,941700 | 20/08/2026 | 17,85% | 68,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,941615 | 20/08/2026 | 19,30% | 68,63% | ***** |
