| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,662000 | 20/08/2026 | 10,59% | 66,82% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 315,940416 | 20/08/2026 | 18,07% | 66,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 66,82% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,838113 | 20/08/2026 | 12,80% | 66,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,233370 | 20/08/2026 | 12,80% | 66,82% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,300000 | 20/08/2026 | 11,93% | 66,81% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,071655 | 20/08/2026 | 8,22% | 66,81% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 510,229100 | 20/08/2026 | 4,75% | 66,81% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,937916 | 19/08/2026 | 10,06% | 66,80% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.897,950000 | 19/08/2026 | 13,84% | 66,78% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,948463 | 20/08/2026 | -14,61% | 66,78% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,194400 | 19/08/2026 | 12,32% | 66,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,293810 | 20/08/2026 | 13,92% | 66,77% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,940000 | 20/08/2026 | 15,48% | 66,76% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 481,172000 | 19/08/2026 | 17,41% | 66,76% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 257,130000 | 20/08/2026 | 29,49% | 66,76% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,440887 | 20/08/2026 | 11,20% | 66,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 316,151600 | 20/08/2026 | 12,77% | 66,75% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,570000 | 20/08/2026 | 19,86% | 66,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 183,860000 | 20/08/2026 | 22,41% | 66,74% | ** |
