| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,370000 | 06/08/2026 | 13,15% | 37,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,959300 | 04/08/2026 | 13,15% | 47,06% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,248700 | 06/08/2026 | 13,15% | 53,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,299900 | 06/08/2026 | 13,15% | 48,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,566973 | 06/08/2026 | 13,15% | 60,79% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,088416 | 05/08/2026 | 13,15% | 80,44% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,539933 | 06/08/2026 | 13,15% | 44,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,200900 | 06/08/2026 | 13,15% | 56,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 245,690000 | 06/08/2026 | 13,15% | 52,30% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,990000 | 05/08/2026 | 13,15% | 48,14% | ***** |
