| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,650000 | 24/04/2026 | 0,63% | 56,60% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 49,151895 | 24/04/2026 | 15,95% | 56,59% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,142760 | 24/04/2026 | 26,43% | 56,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 82,488046 | 24/04/2026 | 3,29% | 56,58% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 50,691598 | 24/04/2026 | 7,42% | 56,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 166,540000 | 24/04/2026 | 3,25% | 56,57% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 153,373000 | 24/04/2026 | 21,86% | 56,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 148,248732 | 24/04/2026 | 6,59% | 56,57% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 676,870000 | 20/04/2026 | 9,40% | 56,57% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 299,130000 | 24/04/2026 | 8,38% | 56,55% | *** |
