| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,630122 | 17/08/2026 | 21,54% | 53,62% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,300000 | 17/08/2026 | 7,59% | 53,62% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 348,240000 | 17/08/2026 | 18,72% | 53,62% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,291642 | 17/08/2026 | 15,09% | 53,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 145,250000 | 17/08/2026 | 19,35% | 53,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,771500 | 14/08/2026 | 11,62% | 53,61% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 274,890000 | 17/08/2026 | 28,97% | 53,60% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,191238 | 17/08/2026 | 10,51% | 53,60% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,740000 | 17/08/2026 | 16,16% | 53,59% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,330000 | 13/08/2026 | 15,28% | 53,59% | *** |
