| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 445,113499 | 06/08/2026 | 18,40% | 27,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,521205 | 05/08/2026 | 18,40% | 26,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,521291 | 05/08/2026 | 18,40% | 26,89% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,091300 | 06/08/2026 | 18,40% | 30,37% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,418600 | 06/08/2026 | 18,40% | 23,37% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 131,381043 | 06/08/2026 | 18,40% | 51,99% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,938010 | 06/08/2026 | 18,40% | 58,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,859470 | 06/08/2026 | 18,39% | 54,75% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,606499 | 06/08/2026 | 18,39% | 47,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 188,280000 | 06/08/2026 | 18,39% | 57,02% | * |
