| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,426056 | 27/08/2026 | 20,52% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,066247 | 27/08/2026 | 20,52% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 446,251610 | 27/08/2026 | 20,52% | 50,66% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 648,040000 | 27/08/2026 | 20,52% | 64,42% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 248,643900 | 26/08/2026 | 20,51% | 60,91% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,830000 | 26/08/2026 | 20,51% | 50,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,599173 | 27/08/2026 | 20,51% | 49,42% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,494800 | 27/08/2026 | 20,51% | 29,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,460100 | 27/08/2026 | 20,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,465264 | 27/08/2026 | 20,50% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,423635 | 27/08/2026 | 20,50% | 96,14% | **** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,070000 | 26/08/2026 | 20,50% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 411,669878 | 26/08/2026 | 20,50% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,870000 | 27/08/2026 | 20,50% | 53,26% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,143932 | 27/08/2026 | 20,50% | 48,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,650923 | 27/08/2026 | 20,48% | 63,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,361099 | 27/08/2026 | 20,48% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,112237 | 27/08/2026 | 20,48% | 85,69% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,003435 | 27/08/2026 | 20,48% | 65,03% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,210000 | 27/08/2026 | 20,47% | 61,31% | **** |
