| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,381386 | 27/08/2026 | 18,31% | 72,20% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,629884 | 27/08/2026 | 18,31% | 32,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,370000 | 27/08/2026 | 18,31% | 69,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,489480 | 27/08/2026 | 18,29% | 76,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,698507 | 27/08/2026 | 18,29% | 65,05% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,246316 | 26/08/2026 | 18,29% | 63,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,099184 | 27/08/2026 | 18,29% | 89,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,170000 | 27/08/2026 | 18,29% | 64,47% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 104,164878 | 27/08/2026 | 18,29% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,522971 | 27/08/2026 | 18,29% | 69,95% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 400,000000 | 27/08/2026 | 18,29% | · | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,418635 | 27/08/2026 | 18,28% | 72,85% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 248,270300 | 26/08/2026 | 18,28% | 10,69% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,690000 | 27/08/2026 | 18,28% | 47,05% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.808,147000 | 27/08/2026 | 18,28% | 68,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,710000 | 27/08/2026 | 18,27% | 76,87% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,018806 | 27/08/2026 | 18,27% | 59,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,643023 | 27/08/2026 | 18,27% | 44,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,423200 | 27/08/2026 | 18,27% | 65,67% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,079543 | 27/08/2026 | 18,26% | 46,10% | * |
