| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,615548 | 14/08/2026 | 9,81% | 53,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 249,176227 | 17/08/2026 | 6,71% | 53,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,270249 | 17/08/2026 | 26,85% | 53,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,110000 | 17/08/2026 | 16,40% | 53,87% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,887777 | 17/08/2026 | 20,01% | 53,87% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 434,510000 | 17/08/2026 | 16,52% | 53,86% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 125,750000 | 17/08/2026 | 11,85% | 53,86% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.942,836194 | 17/08/2026 | 13,45% | 53,86% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,409357 | 17/08/2026 | 14,72% | 53,85% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,621053 | 17/08/2026 | 24,40% | 53,84% | ** |
