| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,270000 | 06/08/2026 | 18,60% | 60,39% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,530000 | 06/08/2026 | 18,59% | 51,54% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,310000 | 06/08/2026 | 18,59% | 54,02% | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,071100 | 05/08/2026 | 18,59% | 4,68% | * |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,473142 | 06/08/2026 | 18,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,302894 | 06/08/2026 | 18,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,461618 | 06/08/2026 | 18,59% | 35,28% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,795222 | 05/08/2026 | 18,59% | 36,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 207,607755 | 05/08/2026 | 18,59% | 36,95% | ** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,551378 | 06/08/2026 | 18,59% | · | ND |
