| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 286,460000 | 28/07/2026 | 14,72% | 63,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,913735 | 28/07/2026 | 10,69% | 63,07% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 183,130000 | 27/07/2026 | 11,55% | 63,07% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,857394 | 28/07/2026 | 17,37% | 63,07% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 467,960313 | 27/07/2026 | 22,77% | 63,07% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,580276 | 28/07/2026 | 13,49% | 63,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,054632 | 28/07/2026 | 17,36% | 63,06% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,225015 | 28/07/2026 | 12,93% | 63,06% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,350000 | 28/07/2026 | 15,87% | 63,06% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 957,306237 | 28/07/2026 | 8,15% | 63,05% | ***** |
