| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,340000 | 20/08/2026 | 18,41% | 47,23% | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 661,321805 | 20/08/2026 | 8,38% | 47,23% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,060076 | 20/08/2026 | 10,80% | 47,22% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,830000 | 20/08/2026 | 9,68% | 47,22% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.750,620000 | 20/08/2026 | 19,07% | 47,21% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 250,997346 | 20/08/2026 | 15,26% | 47,20% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 218,029278 | 20/08/2026 | 15,26% | 47,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,576600 | 20/08/2026 | 11,16% | 47,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 13/08/2026 | 5,65% | 47,20% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,468367 | 20/08/2026 | 24,44% | 47,20% | **** |
