| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.520,770000 | 27/08/2026 | 19,45% | 64,73% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 176,710000 | 27/08/2026 | 19,45% | 40,35% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 435,561700 | 27/08/2026 | 19,45% | 55,39% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 452,668900 | 27/08/2026 | 19,45% | 55,39% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,354000 | 27/08/2026 | 19,44% | 80,29% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,520000 | 27/08/2026 | 19,44% | 64,30% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,488220 | 27/08/2026 | 19,44% | 68,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 297,563448 | 27/08/2026 | 19,44% | 73,80% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.126,580000 | 27/08/2026 | 19,43% | 29,72% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,862087 | 27/08/2026 | 19,43% | 80,34% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,790125 | 27/08/2026 | 19,43% | 47,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 144,520256 | 26/08/2026 | 19,43% | 69,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,037784 | 27/08/2026 | 19,42% | 43,36% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,563022 | 26/08/2026 | 19,42% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,978961 | 27/08/2026 | 19,42% | 36,12% | * |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,750067 | 27/08/2026 | 19,42% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,534900 | 27/08/2026 | 19,42% | 93,43% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,743152 | 27/08/2026 | 19,42% | 41,17% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,790554 | 27/08/2026 | 19,42% | 47,74% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,594560 | 26/08/2026 | 19,42% | 58,52% | **** |
