| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,184300 | 05/08/2026 | 17,92% | 55,07% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,786000 | 05/08/2026 | 17,92% | 47,26% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 194,589752 | 05/08/2026 | 17,92% | 56,43% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,065951 | 05/08/2026 | 17,92% | 169,27% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 305,887000 | 05/08/2026 | 17,91% | 58,40% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,130000 | 05/08/2026 | 17,91% | 72,27% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,643074 | 04/08/2026 | 17,91% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,720000 | 05/08/2026 | 17,91% | 47,10% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,444640 | 05/08/2026 | 17,91% | 38,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 140,712523 | 04/08/2026 | 17,91% | 57,48% | ** |
