| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 179,856177 | 20/08/2026 | 13,21% | 45,60% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 133,635819 | 20/08/2026 | 7,94% | 45,59% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.628,074106 | 19/08/2026 | 15,49% | 45,59% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,000000 | 20/08/2026 | 8,76% | 45,59% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 178,743258 | 20/08/2026 | 11,57% | 45,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,002858 | 20/08/2026 | 9,96% | 45,58% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,563308 | 20/08/2026 | 16,22% | 45,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 900,510000 | 20/08/2026 | 3,44% | 45,58% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,567921 | 20/08/2026 | 11,67% | 45,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,372913 | 20/08/2026 | 14,19% | 45,58% | *** |
