| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 683,486004 | 27/08/2026 | 19,38% | 55,09% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08/2026 | 19,37% | 244,89% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,636325 | 27/08/2026 | 19,37% | 36,28% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,990000 | 27/08/2026 | 19,37% | 41,89% | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,542293 | 27/08/2026 | 19,37% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,320000 | 27/08/2026 | 19,37% | 37,98% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,680000 | 27/08/2026 | 19,37% | 55,13% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,539538 | 27/08/2026 | 19,37% | 80,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,419493 | 27/08/2026 | 19,37% | 37,36% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 162,051524 | 27/08/2026 | 19,36% | 47,95% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,216000 | 27/08/2026 | 19,36% | 64,81% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 204,687000 | 26/08/2026 | 19,36% | 74,89% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08/2026 | 19,36% | 244,81% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,737900 | 27/08/2026 | 19,36% | 72,42% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.382,720000 | 26/08/2026 | 19,36% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,489566 | 27/08/2026 | 19,36% | 51,84% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.366,190273 | 27/08/2026 | 19,35% | 89,73% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,159296 | 27/08/2026 | 19,35% | 25,49% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,774800 | 27/08/2026 | 19,35% | 67,89% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 320,570000 | 27/08/2026 | 19,35% | 36,53% | ** |
