| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 39,837700 | 05/08/2026 | 19,68% | 55,63% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,091752 | 06/08/2026 | 20,84% | 55,63% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,410518 | 05/08/2026 | 15,43% | 55,63% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,027898 | 06/08/2026 | 9,25% | 55,62% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 134,014194 | 05/08/2026 | 9,25% | 55,62% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,155432 | 06/08/2026 | 6,15% | 55,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,225784 | 06/08/2026 | 14,77% | 55,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,888408 | 06/08/2026 | 28,39% | 55,60% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,162364 | 06/08/2026 | 20,08% | 55,60% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,550684 | 06/08/2026 | 0,86% | 55,60% | ***** |
