| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,486100 | 30/07/2026 | 12,22% | 44,48% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,413000 | 29/07/2026 | 12,22% | 21,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,388027 | 30/07/2026 | 12,22% | 33,27% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,430000 | 15/07/2026 | 12,22% | 25,73% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 244,657293 | 29/07/2026 | 12,22% | 65,45% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 290,202300 | 30/07/2026 | 12,22% | 49,77% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,920334 | 29/07/2026 | 12,21% | 36,76% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,851406 | 29/07/2026 | 12,21% | 34,15% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,830000 | 30/07/2026 | 12,21% | 36,41% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 197,104217 | 30/07/2026 | 12,21% | 51,94% | *** |
