| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,681842 | 05/08/2026 | 9,73% | 23,08% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,257765 | 05/08/2026 | 9,73% | 37,08% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,347239 | 05/08/2026 | 9,73% | 68,82% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,604985 | 05/08/2026 | 9,73% | 30,19% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.293,860000 | 04/08/2026 | 9,73% | 22,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,447600 | 04/08/2026 | 9,73% | 28,60% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,305934 | 04/08/2026 | 9,73% | 20,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 937,313100 | 05/08/2026 | 9,73% | 23,71% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,187294 | 05/08/2026 | 9,73% | 39,43% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,033581 | 05/08/2026 | 9,73% | 30,60% | * |
