| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.090,095638 | 27/08/2026 | 9,10% | 57,77% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,940000 | 26/08/2026 | 8,29% | 57,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,120653 | 27/08/2026 | 27,41% | 57,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,176400 | 27/08/2026 | 8,71% | 57,75% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,137159 | 27/08/2026 | 14,49% | 57,75% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,283383 | 27/08/2026 | 12,11% | 57,75% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 687,190000 | 27/08/2026 | 21,62% | 57,75% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 196,525277 | 27/08/2026 | 13,62% | 57,75% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,737300 | 27/08/2026 | 4,31% | 57,75% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,081035 | 25/08/2026 | 6,96% | 57,74% | ***** |
| LAZARD DIVIDEND D | RV EURO | 315,850000 | 26/08/2026 | 21,10% | 57,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 393,870000 | 27/08/2026 | 2,78% | 57,73% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 425,254272 | 27/08/2026 | 11,83% | 57,72% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,060000 | 27/08/2026 | 9,81% | 57,71% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,000000 | 27/08/2026 | 19,89% | 57,71% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 358,580000 | 26/08/2026 | 12,78% | 57,69% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,356893 | 27/08/2026 | 11,51% | 57,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 229,350000 | 27/08/2026 | 23,33% | 57,68% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,790200 | 26/08/2026 | 17,46% | 57,68% | **** |
