| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 130,726000 | 05/08/2026 | 14,57% | 61,19% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,566800 | 06/08/2026 | 17,46% | 61,19% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 319,875238 | 06/08/2026 | 19,54% | 61,19% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,123895 | 06/08/2026 | 8,22% | 61,18% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 259,470000 | 06/08/2026 | 21,41% | 61,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,327759 | 06/08/2026 | 11,14% | 61,18% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,079487 | 06/08/2026 | 20,67% | 61,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,940000 | 06/08/2026 | 10,76% | 61,17% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,140010 | 06/08/2026 | 16,45% | 61,16% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,692947 | 06/08/2026 | 27,73% | 61,16% | *** |
