| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,620000 | 04/08/2026 | 0,73% | 51,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 140,288059 | 04/08/2026 | 17,34% | 51,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 844,980000 | 04/08/2026 | 11,15% | 51,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,637516 | 04/08/2026 | 12,53% | 51,09% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,937456 | 31/07/2026 | 23,62% | 51,09% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,690000 | 04/08/2026 | 15,58% | 51,09% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,160000 | 04/08/2026 | 13,74% | 51,09% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.947,720365 | 04/08/2026 | 13,74% | 51,09% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,805471 | 04/08/2026 | 24,63% | 51,08% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,634824 | 04/08/2026 | 20,39% | 51,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,788363 | 04/08/2026 | 19,38% | 51,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 369,578810 | 04/08/2026 | 31,54% | 51,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,828050 | 04/08/2026 | 28,92% | 51,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,063309 | 04/08/2026 | 9,28% | 51,06% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,440100 | 04/08/2026 | 12,03% | 51,06% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,120000 | 04/08/2026 | 16,77% | 51,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,310300 | 04/08/2026 | 22,80% | 51,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,641772 | 04/08/2026 | 11,21% | 51,05% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,960000 | 04/08/2026 | 18,42% | 51,05% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,040000 | 04/08/2026 | 13,14% | 51,04% | **** |
