| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,597191 | 13/08/2026 | 21,74% | 80,14% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,245362 | 13/08/2026 | 20,35% | 80,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,709294 | 13/08/2026 | 11,76% | 79,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,447026 | 13/08/2026 | 24,68% | 79,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.609,740000 | 13/08/2026 | 18,89% | 79,88% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,610000 | 12/08/2026 | 9,88% | 79,78% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,046555 | 13/08/2026 | 19,96% | 79,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,062424 | 13/08/2026 | 12,18% | 79,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,479600 | 12/08/2026 | 16,77% | 79,63% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 206,174968 | 12/08/2026 | 24,24% | 79,58% | ***** |
