| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,322575 | 20/08/2026 | 14,33% | 47,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,721514 | 20/08/2026 | 10,69% | 47,65% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,899067 | 20/08/2026 | 17,30% | 47,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 727,520000 | 20/08/2026 | 12,61% | 47,65% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 263,350000 | 20/08/2026 | 23,85% | 47,65% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,457100 | 20/08/2026 | 13,64% | 47,65% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,078932 | 20/08/2026 | 11,49% | 47,64% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 573,707153 | 20/08/2026 | 9,32% | 47,64% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,666218 | 20/08/2026 | 15,15% | 47,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,047085 | 20/08/2026 | 10,20% | 47,63% | ** |
