| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,520000 | 06/08/2026 | 17,97% | 68,82% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,910000 | 06/08/2026 | 17,97% | 40,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 643,060128 | 06/08/2026 | 17,97% | 72,06% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 121,845400 | 06/08/2026 | 17,97% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,038255 | 05/08/2026 | 17,97% | 33,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 160,143673 | 05/08/2026 | 17,97% | 33,91% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 195,836466 | 06/08/2026 | 17,97% | 59,20% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,818504 | 05/08/2026 | 17,96% | 47,34% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 307,390400 | 06/08/2026 | 17,96% | 26,36% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 247,600000 | 05/08/2026 | 17,96% | 93,00% | **** |
