| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 258,568920 | 20/08/2026 | 14,22% | 55,98% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,439300 | 20/08/2026 | 12,01% | 55,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,120500 | 20/08/2026 | 6,36% | 55,97% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,041000 | 20/08/2026 | 8,81% | 55,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,951800 | 20/08/2026 | 6,81% | 55,95% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 164,912600 | 20/08/2026 | 22,02% | 55,95% | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,544560 | 20/08/2026 | 6,86% | 55,94% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 295,020000 | 20/08/2026 | 4,41% | 55,94% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,195267 | 19/08/2026 | 8,62% | 55,94% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 161,155100 | 20/08/2026 | 11,83% | 55,94% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.051,767828 | 20/08/2026 | 12,96% | 55,93% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,850000 | 20/08/2026 | 8,68% | 55,91% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,660000 | 19/08/2026 | 6,91% | 55,91% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,453459 | 20/08/2026 | 8,45% | 55,90% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 258,307000 | 19/08/2026 | 12,29% | 55,89% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 199,650000 | 20/08/2026 | 13,99% | 55,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,510297 | 19/08/2026 | 13,10% | 55,88% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 895,330781 | 19/08/2026 | 16,35% | 55,88% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,850000 | 20/08/2026 | 4,87% | 55,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,010000 | 20/08/2026 | 5,74% | 55,87% | *** |
