| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,091110 | 17/09/2026 | 14,91% | 65,68% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,628778 | 17/09/2026 | 15,75% | 65,68% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 668,880000 | 17/09/2026 | 42,15% | 65,67% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,650000 | 17/09/2026 | 37,07% | 65,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,145806 | 17/09/2026 | 23,51% | 65,65% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 239,003571 | 17/09/2026 | 42,30% | 65,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 254,700000 | 17/09/2026 | 15,60% | 65,64% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,326000 | 17/09/2026 | 10,42% | 65,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 262,093894 | 17/09/2026 | 8,79% | 65,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,568000 | 17/09/2026 | 18,88% | 65,62% | ***** |
