| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,278800 | 18/08/2026 | 12,75% | 46,99% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,602327 | 19/08/2026 | 20,66% | 46,99% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,020000 | 19/08/2026 | 22,88% | 46,98% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,217148 | 19/08/2026 | 12,22% | 46,98% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,909000 | 19/08/2026 | 10,91% | 46,98% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,899900 | 19/08/2026 | 12,06% | 46,98% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,044377 | 19/08/2026 | 18,08% | 46,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,254718 | 19/08/2026 | 12,41% | 46,96% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,900905 | 19/08/2026 | 20,53% | 46,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,405500 | 19/08/2026 | 11,63% | 46,95% | *** |
