| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,002585 | 19/08/2026 | 10,33% | 53,44% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,925636 | 19/08/2026 | 10,33% | 53,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,796978 | 07/08/2026 | 18,34% | 53,44% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,600000 | 13/08/2026 | 12,26% | 53,44% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 204,403274 | 19/08/2026 | 17,34% | 53,43% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.281,107000 | 19/08/2026 | 15,61% | 53,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 250,650000 | 19/08/2026 | 11,58% | 53,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,961710 | 19/08/2026 | 9,41% | 53,43% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,344000 | 19/08/2026 | 8,32% | 53,42% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,163292 | 19/08/2026 | 26,55% | 53,42% | **** |
