| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 352,058899 | 20/08/2026 | 25,30% | 49,17% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,503354 | 20/08/2026 | 11,72% | 49,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 177,836337 | 20/08/2026 | 12,19% | 49,17% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,490369 | 20/08/2026 | 15,20% | 49,16% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,920000 | 20/08/2026 | 40,25% | 49,16% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 560,773906 | 20/08/2026 | 6,01% | 49,16% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 303,520000 | 19/08/2026 | 10,03% | 49,16% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,853523 | 20/08/2026 | 27,88% | 49,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,230973 | 20/08/2026 | 6,94% | 49,15% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,630000 | 20/08/2026 | 15,46% | 49,15% | *** |
