| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 403,808205 | 05/08/2026 | 14,74% | 45,03% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 281,322486 | 05/08/2026 | 14,74% | 45,02% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 647,081357 | 05/08/2026 | 14,74% | 63,78% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,542580 | 04/08/2026 | 14,74% | 42,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,517223 | 05/08/2026 | 14,73% | 42,68% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,480000 | 04/08/2026 | 14,73% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,520000 | 05/08/2026 | 14,73% | 42,25% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,476308 | 05/08/2026 | 14,73% | 75,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,937937 | 05/08/2026 | 14,73% | 72,04% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,442963 | 05/08/2026 | 14,73% | 49,12% | ** |
