| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 259,210906 | 27/08/2026 | 18,57% | 53,49% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 314,140000 | 26/08/2026 | 18,56% | 25,04% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,943753 | 27/08/2026 | 18,56% | 44,72% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,476558 | 26/08/2026 | 18,56% | 118,02% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,087162 | 27/08/2026 | 18,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 119,763200 | 27/08/2026 | 18,56% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,620000 | 27/08/2026 | 18,56% | 58,49% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 111,930000 | 27/08/2026 | 18,56% | 42,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,180000 | 27/08/2026 | 18,56% | 42,63% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,765804 | 27/08/2026 | 18,56% | 41,33% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 228,810000 | 27/08/2026 | 18,55% | 34,34% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,363830 | 27/08/2026 | 18,55% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,174714 | 27/08/2026 | 18,55% | 42,38% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 104,110200 | 27/08/2026 | 18,55% | 91,26% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,730786 | 27/08/2026 | 18,55% | 42,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,400000 | 27/08/2026 | 18,55% | 41,89% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,861418 | 27/08/2026 | 18,55% | 55,43% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,985314 | 27/08/2026 | 18,54% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,246793 | 27/08/2026 | 18,54% | 43,30% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,881237 | 27/08/2026 | 18,54% | 53,62% | **** |
