| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,875803 | 08/01/2026 | 3,94% | 46,64% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,567129 | 07/01/2026 | 3,94% | 68,09% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,782425 | 07/01/2026 | 3,94% | 67,09% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 224,084218 | 07/01/2026 | 3,94% | 41,42% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,374989 | 08/01/2026 | 3,94% | -7,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,753251 | 08/01/2026 | 3,93% | 45,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,685225 | 08/01/2026 | 3,93% | 34,71% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,720000 | 08/01/2026 | 3,93% | -1,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 469,900000 | 08/01/2026 | 3,93% | 78,24% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,970000 | 08/01/2026 | 3,93% | 36,38% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,806000 | 08/01/2026 | 3,93% | 32,19% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,617939 | 07/01/2026 | 3,93% | -5,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,020000 | 08/01/2026 | 3,93% | 6,56% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 183,620000 | 07/01/2026 | 3,93% | 75,39% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,395803 | 08/01/2026 | 3,93% | 3,16% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,148500 | 07/01/2026 | 3,93% | 70,42% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,169165 | 08/01/2026 | 3,93% | 29,92% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,143469 | 08/01/2026 | 3,93% | 30,01% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 140,308351 | 08/01/2026 | 3,93% | 31,18% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 136,030000 | 08/01/2026 | 3,93% | 30,63% | ** |
