| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 244,575598 | 04/08/2026 | 16,80% | 46,48% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 249,045412 | 04/08/2026 | 16,80% | 168,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,455927 | 04/08/2026 | 16,79% | 75,75% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,768097 | 03/08/2026 | 16,79% | 62,01% | **** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,254000 | 04/08/2026 | 16,79% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,856000 | 04/08/2026 | 16,79% | 45,98% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,578153 | 03/08/2026 | 16,79% | 25,93% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,547898 | 03/08/2026 | 16,79% | 25,93% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 234,440000 | 04/08/2026 | 16,78% | 131,45% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 209,755365 | 03/08/2026 | 16,78% | 70,08% | ***** |
