| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,340000 | 04/08/2026 | 16,88% | 36,18% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 201,808900 | 04/08/2026 | 16,88% | 29,12% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 395,410000 | 04/08/2026 | 16,88% | 43,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,680000 | 04/08/2026 | 16,87% | 58,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,649000 | 04/08/2026 | 16,87% | 46,48% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,212900 | 04/08/2026 | 16,87% | 70,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,962100 | 04/08/2026 | 16,87% | 59,84% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 613,280000 | 03/08/2026 | 16,87% | 73,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 236,039948 | 04/08/2026 | 16,86% | 130,44% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 235,070000 | 04/08/2026 | 16,86% | 46,10% | *** |
