| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,600000 | 05/08/2026 | 12,41% | 57,96% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,186969 | 06/08/2026 | 16,80% | 57,96% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 264,373592 | 06/08/2026 | 15,10% | 57,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,610000 | 06/08/2026 | 14,04% | 57,94% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,217120 | 06/08/2026 | 15,44% | 57,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,791371 | 06/08/2026 | 16,38% | 57,93% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,195776 | 05/08/2026 | 24,36% | 57,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.488,251603 | 06/08/2026 | 15,19% | 57,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,699726 | 06/08/2026 | 18,35% | 57,92% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,175000 | 06/08/2026 | 11,25% | 57,91% | ** |
