| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,820000 | 13/08/2026 | 15,70% | 49,94% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,472516 | 13/08/2026 | 12,97% | 49,94% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,840000 | 13/08/2026 | 3,53% | 49,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,243801 | 13/08/2026 | 12,44% | 49,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 554,350000 | 13/08/2026 | 8,79% | 49,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,306945 | 13/08/2026 | 7,26% | 49,92% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,174900 | 13/08/2026 | 16,50% | 49,92% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 58,180000 | 13/08/2026 | 12,88% | 49,91% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,840000 | 13/08/2026 | 13,99% | 49,90% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,968788 | 13/08/2026 | 11,79% | 49,90% | ** |
