| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,579331 | 13/08/2026 | 23,37% | 86,14% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.547,583600 | 13/08/2026 | 19,47% | 86,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,862711 | 12/08/2026 | 26,55% | 86,09% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,040000 | 13/08/2026 | 38,73% | 86,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,680000 | 13/08/2026 | 30,17% | 86,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,890000 | 13/08/2026 | 18,27% | 86,06% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,019941 | 13/08/2026 | 24,13% | 85,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,138600 | 13/08/2026 | 15,88% | 85,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,535634 | 13/08/2026 | 21,04% | 85,93% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,700000 | 13/08/2026 | 14,45% | 85,90% | ***** |
