| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,376296 | 26/08/2026 | 7,12% | 61,00% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,290000 | 26/08/2026 | 4,22% | 60,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 367,883578 | 26/08/2026 | 7,89% | 60,99% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 272,696889 | 26/08/2026 | 16,26% | 60,98% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,670000 | 26/08/2026 | 12,26% | 60,98% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,129574 | 26/08/2026 | 9,65% | 60,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,764341 | 26/08/2026 | 21,45% | 60,98% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 345,730000 | 26/08/2026 | 17,73% | 60,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,036764 | 26/08/2026 | 9,66% | 60,97% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 152,960836 | 26/08/2026 | 23,42% | 60,96% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,485046 | 26/08/2026 | 17,15% | 60,96% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,716500 | 25/08/2026 | 12,84% | 60,96% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 373,264600 | 26/08/2026 | 7,69% | 60,96% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,781327 | 25/08/2026 | 19,07% | 60,95% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 187,096581 | 26/08/2026 | 21,86% | 60,95% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,401000 | 26/08/2026 | 13,99% | 60,94% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,782225 | 26/08/2026 | 16,54% | 60,94% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,632702 | 26/08/2026 | 25,00% | 60,93% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,500000 | 26/08/2026 | 3,40% | 60,92% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 321,655669 | 26/08/2026 | 13,10% | 60,92% | **** |
