| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.360,890000 | 03/08/2026 | 7,18% | 37,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,896222 | 04/08/2026 | 14,62% | 37,72% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 149,192862 | 03/08/2026 | 7,38% | 37,72% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,735000 | 04/08/2026 | 2,04% | 37,71% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,498914 | 04/08/2026 | 9,03% | 37,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,300000 | 03/08/2026 | 13,74% | 37,71% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,340000 | 04/08/2026 | 24,51% | 37,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 04/08/2026 | 2,68% | 37,70% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,340000 | 04/08/2026 | 16,33% | 37,70% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,083804 | 04/08/2026 | 17,23% | 37,70% | ** |
