| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,366255 | 24/08/2026 | 10,39% | 15,21% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.862,995830 | 21/08/2026 | 10,39% | 45,75% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,288580 | 24/08/2026 | 10,39% | 18,56% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,001355 | 24/08/2026 | 10,38% | 31,63% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 344,130000 | 24/08/2026 | 10,38% | 26,42% | * |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 134,320000 | 21/08/2026 | 10,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,610000 | 24/08/2026 | 10,38% | 46,49% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,222809 | 23/08/2026 | 10,38% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,837791 | 24/08/2026 | 10,38% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,070000 | 24/08/2026 | 10,38% | 72,68% | ***** |
