| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,980000 | 27/08/2026 | 20,03% | 51,93% | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,820000 | 27/08/2026 | 20,03% | 40,55% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,100025 | 27/08/2026 | 20,03% | 11,77% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,434779 | 27/08/2026 | 20,03% | 67,81% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,623500 | 27/08/2026 | 20,03% | · | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,966939 | 27/08/2026 | 20,02% | 39,88% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,844998 | 27/08/2026 | 20,02% | 73,87% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,276514 | 27/08/2026 | 20,02% | 69,19% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,888021 | 27/08/2026 | 20,02% | 65,51% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,247726 | 27/08/2026 | 20,01% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,433440 | 27/08/2026 | 20,01% | 10,97% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 261,950000 | 27/08/2026 | 20,01% | · | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 261,985453 | 27/08/2026 | 20,01% | 60,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,754816 | 27/08/2026 | 20,01% | 35,82% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,173872 | 27/08/2026 | 20,01% | 35,88% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 506,280000 | 27/08/2026 | 20,01% | 84,63% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,469597 | 27/08/2026 | 20,00% | 72,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,382997 | 27/08/2026 | 20,00% | 46,62% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,320000 | 27/08/2026 | 20,00% | 92,55% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,624732 | 27/08/2026 | 20,00% | 65,34% | **** |
