| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 705,375698 | 27/08/2026 | 18,54% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 731,601546 | 27/08/2026 | 18,54% | 89,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,689300 | 27/08/2026 | 18,53% | 42,63% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.635,550000 | 27/08/2026 | 18,53% | 39,36% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,350000 | 27/08/2026 | 18,53% | 43,37% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,379286 | 27/08/2026 | 18,53% | 58,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,348500 | 27/08/2026 | 18,53% | 107,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,193200 | 27/08/2026 | 18,53% | 103,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 437,104938 | 27/08/2026 | 18,53% | 82,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,558179 | 27/08/2026 | 18,53% | 41,98% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,782310 | 27/08/2026 | 18,52% | 42,50% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 152,305711 | 27/08/2026 | 18,52% | 25,38% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,347500 | 27/08/2026 | 18,52% | 49,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,698841 | 27/08/2026 | 18,52% | 42,75% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,240000 | 27/08/2026 | 18,52% | 53,93% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,058995 | 27/08/2026 | 18,52% | 63,00% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,907045 | 27/08/2026 | 18,52% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,889223 | 27/08/2026 | 18,52% | 41,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.472.960,755689 | 27/08/2026 | 18,52% | 40,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,068441 | 27/08/2026 | 18,51% | 61,24% | * |
