| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,201803 | 27/08/2026 | 19,92% | 40,50% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,025214 | 27/08/2026 | 19,92% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,941553 | 27/08/2026 | 19,92% | 28,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,866894 | 27/08/2026 | 19,92% | 28,43% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,321168 | 27/08/2026 | 19,92% | 33,37% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 142,750000 | 27/08/2026 | 19,92% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,550000 | 27/08/2026 | 19,92% | 43,72% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,567500 | 27/08/2026 | 19,92% | 35,95% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 304,725332 | 27/08/2026 | 19,92% | 72,14% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,421640 | 27/08/2026 | 19,92% | 43,65% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,307600 | 27/08/2026 | 19,92% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 199,519000 | 26/08/2026 | 19,91% | 79,17% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,441387 | 27/08/2026 | 19,91% | 57,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,082439 | 27/08/2026 | 19,91% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,900000 | 27/08/2026 | 19,90% | 31,02% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,210000 | 27/08/2026 | 19,90% | 85,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,380000 | 27/08/2026 | 19,90% | 39,75% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,879000 | 27/08/2026 | 19,90% | 55,67% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,210000 | 27/08/2026 | 19,90% | 58,92% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 170,655470 | 27/08/2026 | 19,90% | · | ND |
