| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 209,769991 | 31/07/2026 | 10,02% | 46,50% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 121,958388 | 03/08/2026 | 13,94% | 46,50% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,638550 | 30/07/2026 | 7,78% | 46,49% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,420000 | 03/08/2026 | 9,53% | 46,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,251468 | 03/08/2026 | 9,33% | 46,49% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,251969 | 31/07/2026 | 17,70% | 46,49% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,500000 | 03/08/2026 | 16,06% | 46,49% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,443433 | 03/08/2026 | 22,24% | 46,49% | ***** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,726828 | 03/08/2026 | 11,74% | 46,49% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,767958 | 31/07/2026 | 24,98% | 46,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,733853 | 03/08/2026 | 14,11% | 46,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,616385 | 03/08/2026 | 6,84% | 46,48% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,350000 | 03/08/2026 | 6,48% | 46,47% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,495449 | 03/08/2026 | 22,35% | 46,47% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,749100 | 30/07/2026 | 0,03% | 46,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 543,675769 | 03/08/2026 | 6,82% | 46,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,600520 | 03/08/2026 | 12,08% | 46,46% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,107891 | 03/08/2026 | 22,06% | 46,46% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,205895 | 03/08/2026 | 11,60% | 46,46% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,621153 | 03/08/2026 | 21,61% | 46,45% | ** |
