| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,360000 | 24/08/2026 | 8,51% | 63,78% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,313735 | 24/08/2026 | 13,53% | 63,78% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,577075 | 24/08/2026 | 12,67% | 63,78% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,290809 | 24/08/2026 | 18,17% | 63,77% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,477538 | 24/08/2026 | 12,82% | 63,76% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,167937 | 24/08/2026 | 16,28% | 63,76% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,535237 | 24/08/2026 | 8,91% | 63,76% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,017800 | 21/08/2026 | 4,54% | 63,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 659,830000 | 24/08/2026 | 3,23% | 63,74% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.713,670000 | 24/08/2026 | 15,66% | 63,74% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,660000 | 24/08/2026 | 9,89% | 63,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,216735 | 24/08/2026 | 15,15% | 63,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,649005 | 24/08/2026 | 11,69% | 63,73% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,890000 | 24/08/2026 | 8,17% | 63,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,212277 | 24/08/2026 | 18,87% | 63,72% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,446502 | 24/08/2026 | 22,39% | 63,72% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,304870 | 24/08/2026 | 7,08% | 63,71% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,445200 | 24/08/2026 | 13,66% | 63,70% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,940000 | 24/08/2026 | 18,85% | 63,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 319,444444 | 24/08/2026 | 21,57% | 63,69% | * |
