| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,291943 | 19/08/2026 | 14,89% | 51,16% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,246015 | 19/08/2026 | 14,88% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 501,490000 | 19/08/2026 | 14,88% | 57,92% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,801310 | 18/08/2026 | 14,88% | 44,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,542660 | 19/08/2026 | 14,88% | 65,57% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,870000 | 19/08/2026 | 14,88% | 74,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,875400 | 19/08/2026 | 14,88% | 49,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,275140 | 19/08/2026 | 14,88% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,930000 | 19/08/2026 | 14,88% | 75,89% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.818,112882 | 19/08/2026 | 14,88% | 40,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.240,878931 | 19/08/2026 | 14,88% | 68,31% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,340000 | 19/08/2026 | 14,88% | 58,36% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,630000 | 19/08/2026 | 14,88% | 39,98% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,047300 | 19/08/2026 | 14,88% | 90,11% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,372650 | 18/08/2026 | 14,88% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,912319 | 18/08/2026 | 14,88% | 71,38% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,687975 | 18/08/2026 | 14,88% | 71,38% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,283669 | 18/08/2026 | 14,88% | 104,32% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,771995 | 19/08/2026 | 14,88% | 70,42% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,062904 | 19/08/2026 | 14,88% | 64,88% | **** |
