| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,723873 | 31/07/2026 | 21,07% | 48,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 247,470000 | 31/07/2026 | 10,17% | 48,51% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,590000 | 31/07/2026 | 12,85% | 48,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,094421 | 03/08/2026 | 8,71% | 48,50% | **** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,522323 | 03/08/2026 | 12,46% | 48,50% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,968324 | 03/08/2026 | 12,71% | 48,50% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 388,850000 | 03/08/2026 | 22,26% | 48,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,201480 | 31/07/2026 | 16,41% | 48,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,201480 | 31/07/2026 | 16,41% | 48,49% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,701777 | 03/08/2026 | 13,58% | 48,49% | *** |
