| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,441660 | 27/08/2026 | 18,13% | 40,52% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,249292 | 27/08/2026 | 18,12% | 42,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,012881 | 27/08/2026 | 18,12% | 58,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,985538 | 27/08/2026 | 18,12% | 57,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 66,320309 | 27/08/2026 | 18,12% | 85,99% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,154598 | 26/08/2026 | 18,12% | 67,19% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,076200 | 27/08/2026 | 18,12% | 60,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 442,816660 | 27/08/2026 | 18,12% | 100,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,707100 | 27/08/2026 | 18,12% | 59,56% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.536,479176 | 27/08/2026 | 18,11% | 55,42% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853277 | 27/08/2026 | 18,11% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,874379 | 25/08/2026 | 18,11% | 28,53% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,331800 | 27/08/2026 | 18,11% | 60,03% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,857359 | 27/08/2026 | 18,11% | 22,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,085874 | 27/08/2026 | 18,11% | 26,21% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.400,055818 | 27/08/2026 | 18,11% | 79,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,663518 | 27/08/2026 | 18,11% | 59,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,625146 | 27/08/2026 | 18,11% | 42,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,554745 | 27/08/2026 | 18,11% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,162301 | 27/08/2026 | 18,10% | 38,50% | ***** |
