| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 283,563300 | 07/08/2026 | 13,92% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,041723 | 10/08/2026 | 13,92% | 58,90% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,839896 | 10/08/2026 | 13,91% | 74,88% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 252,145700 | 07/08/2026 | 13,91% | 53,38% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,876463 | 07/08/2026 | 13,91% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,546084 | 10/08/2026 | 13,91% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,839896 | 10/08/2026 | 13,91% | 66,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,591947 | 10/08/2026 | 13,91% | 63,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,623300 | 10/08/2026 | 13,91% | · | ND |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 412,620000 | 07/08/2026 | 13,91% | · | **** |
