| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 159,756839 | 04/08/2026 | 17,69% | 33,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,724685 | 05/08/2026 | 17,68% | 67,13% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,610000 | 05/08/2026 | 17,68% | 34,41% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,870002 | 05/08/2026 | 17,68% | 30,44% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,920028 | 05/08/2026 | 17,68% | 42,70% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 66,461831 | 05/08/2026 | 17,68% | 14,75% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 88,765795 | 05/08/2026 | 17,68% | 21,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,108361 | 05/08/2026 | 17,68% | 41,45% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.023,526913 | 05/08/2026 | 17,68% | 46,29% | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,558421 | 05/08/2026 | 17,67% | 47,65% | **** |
