| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,790510 | 29/07/2026 | 14,55% | 62,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,520000 | 29/07/2026 | 10,85% | 62,62% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 16,360000 | 29/07/2026 | 7,63% | 62,62% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,437610 | 29/07/2026 | 15,58% | 62,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 159,901469 | 28/07/2026 | 17,06% | 62,62% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,270000 | 29/07/2026 | 15,55% | 62,61% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,800000 | 29/07/2026 | 13,80% | 62,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,787434 | 29/07/2026 | 3,60% | 62,60% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 446,760000 | 28/07/2026 | 17,90% | 62,59% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 293,793600 | 29/07/2026 | 38,03% | 62,55% | **** |
