| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,361400 | 27/08/2026 | 19,24% | 58,05% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,842449 | 27/08/2026 | 19,24% | 63,79% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,985144 | 27/08/2026 | 19,24% | 51,15% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 322,520000 | 27/08/2026 | 19,23% | 60,15% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 207,333620 | 27/08/2026 | 19,23% | 40,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,264491 | 27/08/2026 | 19,23% | 64,49% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 305,908115 | 27/08/2026 | 19,23% | 64,50% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 902,670674 | 27/08/2026 | 19,23% | 95,08% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,590000 | 27/08/2026 | 19,22% | 45,51% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,620054 | 26/08/2026 | 19,22% | 50,96% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 336,339637 | 27/08/2026 | 19,22% | 50,28% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 61,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 237,269214 | 27/08/2026 | 19,22% | 49,41% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,594075 | 27/08/2026 | 19,21% | 81,59% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,988900 | 27/08/2026 | 19,21% | 46,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 273,298694 | 27/08/2026 | 19,21% | 67,54% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,840000 | 26/08/2026 | 19,21% | 85,03% | ***** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,228200 | 27/08/2026 | 19,20% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,131300 | 26/08/2026 | 19,20% | 73,61% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,878703 | 27/08/2026 | 19,20% | · | ND |
