| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,799800 | 05/08/2026 | 16,68% | 62,87% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,886400 | 05/08/2026 | 11,47% | 62,87% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 225,584213 | 05/08/2026 | 18,98% | 62,86% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,150000 | 05/08/2026 | 19,38% | 62,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 175,120000 | 05/08/2026 | 15,01% | 62,84% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 60,485794 | 05/08/2026 | 10,48% | 62,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,114500 | 05/08/2026 | 30,42% | 62,83% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 230,440000 | 05/08/2026 | 13,10% | 62,83% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 384,464255 | 05/08/2026 | 14,34% | 62,82% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,092262 | 05/08/2026 | 9,47% | 62,82% | **** |
