| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,755102 | 04/08/2026 | 15,08% | 51,83% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,550000 | 31/07/2026 | 24,44% | 51,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,540165 | 04/08/2026 | 17,32% | 51,83% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 219,819433 | 31/07/2026 | 15,41% | 51,83% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 351,616818 | 03/08/2026 | 21,45% | 51,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,056703 | 04/08/2026 | 19,52% | 51,83% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,168069 | 04/08/2026 | 8,75% | 51,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 194,214000 | 03/08/2026 | 11,70% | 51,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,562500 | 04/08/2026 | 15,21% | 51,82% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,663482 | 04/08/2026 | 11,02% | 51,81% | *** |
