| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 234,500000 | 27/08/2026 | 19,75% | 70,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 449,705711 | 27/08/2026 | 19,75% | 32,78% | ** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,052000 | 27/08/2026 | 19,74% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,558609 | 27/08/2026 | 19,74% | 61,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,315157 | 27/08/2026 | 19,74% | 72,40% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,420000 | 27/08/2026 | 19,73% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,706225 | 25/08/2026 | 19,73% | 55,98% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,320000 | 27/08/2026 | 19,73% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,094916 | 27/08/2026 | 19,73% | 65,08% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,557900 | 27/08/2026 | 19,73% | 27,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,926522 | 27/08/2026 | 19,73% | 51,24% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,706741 | 27/08/2026 | 19,73% | 72,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,589953 | 27/08/2026 | 19,73% | 72,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,770000 | 27/08/2026 | 19,72% | 60,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,616144 | 27/08/2026 | 19,71% | 65,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,618720 | 27/08/2026 | 19,71% | 65,18% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,300000 | 27/08/2026 | 19,71% | 42,64% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,600000 | 27/08/2026 | 19,71% | 39,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 449,531000 | 27/08/2026 | 19,71% | 32,88% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,951911 | 27/08/2026 | 19,70% | 38,19% | * |
