| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,850000 | 20/08/2026 | 14,11% | 56,19% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,070000 | 20/08/2026 | 25,97% | 56,19% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,290868 | 19/08/2026 | 22,89% | 56,18% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,703800 | 20/08/2026 | 12,01% | 56,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 227,260000 | 20/08/2026 | 10,02% | 56,18% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,100000 | 20/08/2026 | 5,79% | 56,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 264,220000 | 20/08/2026 | 26,55% | 56,18% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,903775 | 20/08/2026 | 11,98% | 56,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,129259 | 20/08/2026 | 14,24% | 56,18% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,504751 | 20/08/2026 | 15,88% | 56,17% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 337,200000 | 20/08/2026 | 11,20% | 56,17% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 80,690000 | 19/08/2026 | 21,05% | 56,16% | ** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 230,098700 | 19/08/2026 | 13,10% | 56,16% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 165,316800 | 20/08/2026 | 22,07% | 56,15% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.265,250000 | 20/08/2026 | 9,76% | 56,15% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,450000 | 20/08/2026 | 18,18% | 56,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,292300 | 20/08/2026 | 10,68% | 56,15% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,390349 | 19/08/2026 | 7,43% | 56,14% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,069752 | 20/08/2026 | 10,80% | 56,13% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,028133 | 20/08/2026 | 24,43% | 56,13% | *** |
