| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.006,781560 | 19/08/2026 | 13,74% | 77,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,178700 | 19/08/2026 | 6,35% | 77,79% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 324,696873 | 19/08/2026 | 14,52% | 77,78% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,630000 | 19/08/2026 | 22,51% | 77,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,366394 | 19/08/2026 | 6,83% | 77,77% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,807066 | 19/08/2026 | 21,29% | 77,75% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,477380 | 19/08/2026 | 17,56% | 77,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 623,440000 | 18/08/2026 | 18,81% | 77,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,392503 | 19/08/2026 | 16,25% | 77,68% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,880000 | 19/08/2026 | 16,71% | 77,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,433865 | 19/08/2026 | 14,30% | 77,60% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,780000 | 19/08/2026 | 15,24% | 77,59% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,060000 | 19/08/2026 | 15,25% | 77,58% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 279,431583 | 18/08/2026 | 16,01% | 77,58% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,340000 | 19/08/2026 | 22,48% | 77,56% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,928473 | 18/08/2026 | 16,01% | 77,56% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,313148 | 19/08/2026 | 15,68% | 77,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,068763 | 19/08/2026 | 24,15% | 77,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,115467 | 19/08/2026 | 7,16% | 77,49% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,211011 | 19/08/2026 | 8,76% | 77,44% | ***** |
