| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,918470 | 08/10/2026 | 10,56% | 82,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,696943 | 08/10/2026 | 9,21% | 82,87% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 08/10/2026 | 14,94% | 82,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,137136 | 08/10/2026 | 21,39% | 82,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,952798 | 08/10/2026 | 10,57% | 82,80% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,879306 | 07/10/2026 | 28,85% | 82,80% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,880000 | 08/10/2026 | 24,02% | 82,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,080000 | 07/10/2026 | 16,26% | 82,78% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 280,907220 | 07/10/2026 | 21,29% | 82,78% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 320,121678 | 07/10/2026 | 21,29% | 82,77% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.074,530663 | 08/10/2026 | 21,40% | 82,73% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,670000 | 08/10/2026 | 12,43% | 82,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,453245 | 08/10/2026 | 10,53% | 82,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,101913 | 08/10/2026 | 10,53% | 82,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,890756 | 08/10/2026 | 18,05% | 82,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,576256 | 08/10/2026 | 10,48% | 82,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,369700 | 08/10/2026 | 13,44% | 82,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,664581 | 08/10/2026 | 10,54% | 82,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,249200 | 08/10/2026 | 18,01% | 82,40% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 347,157161 | 08/10/2026 | 36,86% | 82,31% | ***** |
