| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,350355 | 13/08/2026 | 11,07% | 77,49% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,015606 | 13/08/2026 | 19,47% | 77,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,118606 | 13/08/2026 | 27,14% | 77,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 464,670000 | 13/08/2026 | 8,72% | 77,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 16,094000 | 13/08/2026 | 10,55% | 77,40% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 212,892318 | 13/08/2026 | 27,08% | 77,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 810,620773 | 13/08/2026 | 11,91% | 77,36% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 212,424137 | 13/08/2026 | 27,05% | 77,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,152159 | 13/08/2026 | 15,64% | 77,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,080631 | 13/08/2026 | 17,49% | 77,17% | ***** |
