| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 234,164800 | 06/08/2026 | 16,20% | 57,45% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,544746 | 05/08/2026 | 30,03% | 57,44% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,290000 | 06/08/2026 | 13,91% | 57,44% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,003700 | 06/08/2026 | 11,69% | 57,44% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 38,026339 | 06/08/2026 | 12,75% | 57,43% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,180000 | 06/08/2026 | -9,66% | 57,43% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,880000 | 06/08/2026 | 12,40% | 57,42% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,472708 | 06/08/2026 | 18,42% | 57,42% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,300000 | 06/08/2026 | 25,91% | 57,42% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,765032 | 06/08/2026 | 11,49% | 57,41% | *** |
