| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 164,128600 | 27/08/2026 | 18,23% | 64,52% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 730,770000 | 27/08/2026 | 18,23% | · | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,524259 | 27/08/2026 | 18,23% | 26,48% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 347,170000 | 27/08/2026 | 18,22% | 61,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,595600 | 27/08/2026 | 18,22% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,790000 | 27/08/2026 | 18,22% | 98,89% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,133963 | 27/08/2026 | 18,22% | 47,68% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,410477 | 27/08/2026 | 18,22% | 37,81% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,054959 | 27/08/2026 | 18,21% | 42,38% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 305,478746 | 27/08/2026 | 18,21% | 53,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,811078 | 27/08/2026 | 18,21% | 45,58% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,915157 | 27/08/2026 | 18,21% | 47,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,367516 | 27/08/2026 | 18,20% | 69,69% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,612709 | 27/08/2026 | 18,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,735100 | 27/08/2026 | 18,20% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,606900 | 27/08/2026 | 18,20% | 43,31% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,765900 | 27/08/2026 | 18,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,262774 | 27/08/2026 | 18,20% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 116,033936 | 26/08/2026 | 18,20% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,660198 | 27/08/2026 | 18,19% | 69,16% | ***** |
