| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,664366 | 17/08/2026 | 11,93% | 53,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,050000 | 17/08/2026 | 3,12% | 53,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 795,890000 | 17/08/2026 | 11,95% | 53,66% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,288000 | 17/08/2026 | 16,17% | 53,65% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,500000 | 17/08/2026 | 23,42% | 53,65% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.124,727313 | 17/08/2026 | 14,54% | 53,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 162,680000 | 17/08/2026 | 8,22% | 53,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,785388 | 17/08/2026 | 14,28% | 53,63% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 285,880000 | 17/08/2026 | 21,83% | 53,62% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,444444 | 17/08/2026 | 26,58% | 53,62% | **** |
