| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,266638 | 27/08/2026 | 19,70% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,780593 | 27/08/2026 | 19,70% | 66,53% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,224560 | 27/08/2026 | 19,70% | 66,51% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,960000 | 27/08/2026 | 19,69% | 45,83% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,161271 | 27/08/2026 | 19,69% | 37,16% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 452,543726 | 27/08/2026 | 19,69% | 44,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 457,279155 | 27/08/2026 | 19,69% | 44,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 355,421900 | 27/08/2026 | 19,68% | 58,36% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,981900 | 26/08/2026 | 19,68% | 99,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,819579 | 27/08/2026 | 19,68% | 54,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,143224 | 27/08/2026 | 19,68% | 57,64% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 276,607319 | 27/08/2026 | 19,68% | 115,66% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,082891 | 26/08/2026 | 19,68% | 63,17% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,597596 | 27/08/2026 | 19,68% | 50,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,950000 | 27/08/2026 | 19,67% | 48,78% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,832117 | 27/08/2026 | 19,67% | 45,07% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,160584 | 27/08/2026 | 19,67% | 55,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,902619 | 27/08/2026 | 19,66% | 94,91% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,861861 | 27/08/2026 | 19,66% | 42,31% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 921,730000 | 26/08/2026 | 19,66% | 52,77% | ** |
