| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,628000 | 27/08/2026 | 20,00% | 26,42% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 257,390000 | 27/08/2026 | 20,00% | 81,77% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,080000 | 27/08/2026 | 19,99% | 76,80% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,260000 | 27/08/2026 | 19,99% | 58,99% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,190000 | 27/08/2026 | 19,99% | 44,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,300730 | 27/08/2026 | 19,99% | 52,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 152,220000 | 27/08/2026 | 19,98% | 84,51% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.418,948333 | 27/08/2026 | 19,98% | 62,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,652211 | 27/08/2026 | 19,98% | 59,58% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 222,696436 | 27/08/2026 | 19,98% | 44,22% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,966939 | 27/08/2026 | 19,97% | 57,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,060369 | 27/08/2026 | 19,97% | 35,85% | * |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,159038 | 27/08/2026 | 19,97% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 269,71% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,180000 | 27/08/2026 | 19,96% | 58,54% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,802000 | 27/08/2026 | 19,96% | 51,79% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,596951 | 27/08/2026 | 19,96% | 58,91% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,041219 | 27/08/2026 | 19,95% | 64,89% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,367969 | 27/08/2026 | 19,95% | 33,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,873336 | 27/08/2026 | 19,95% | 31,87% | ** |
