| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,878500 | 31/07/2026 | 12,96% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.180,589000 | 31/07/2026 | 12,96% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,762473 | 31/07/2026 | 12,96% | -98,86% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,274706 | 31/07/2026 | 12,96% | 51,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,089247 | 31/07/2026 | 12,95% | 66,23% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,915236 | 30/07/2026 | 12,95% | 36,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,090000 | 31/07/2026 | 12,95% | 70,23% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,056750 | 31/07/2026 | 12,95% | 37,74% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,156000 | 31/07/2026 | 12,95% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,709360 | 31/07/2026 | 12,95% | 50,15% | **** |
