| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 368,730000 | 05/08/2026 | 12,94% | 52,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,771443 | 06/08/2026 | 12,94% | 36,74% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,673300 | 06/08/2026 | 12,94% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,179114 | 06/08/2026 | 12,94% | 20,72% | ** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 33,255328 | 06/08/2026 | 12,94% | 20,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,809998 | 06/08/2026 | 12,93% | 41,96% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,764000 | 05/08/2026 | 12,93% | 53,83% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,797100 | 06/08/2026 | 12,93% | 33,42% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,623116 | 06/08/2026 | 12,93% | 58,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,653526 | 06/08/2026 | 12,93% | 55,48% | *** |
