| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,747264 | 19/08/2026 | 12,99% | 53,70% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,901722 | 18/08/2026 | 11,94% | 53,69% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,950000 | 18/08/2026 | 25,04% | 53,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,920000 | 19/08/2026 | 10,16% | 53,68% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,403300 | 18/08/2026 | 9,85% | 53,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 350,600000 | 18/08/2026 | 9,09% | 53,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,257734 | 19/08/2026 | 8,45% | 53,67% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,710642 | 19/08/2026 | 15,37% | 53,67% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,470024 | 18/08/2026 | 9,96% | 53,67% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 153,296800 | 19/08/2026 | 0,73% | 53,67% | ND |
