| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,948807 | 27/08/2026 | 18,01% | 35,36% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,447832 | 27/08/2026 | 18,01% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,951911 | 27/08/2026 | 18,01% | 36,59% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,216831 | 27/08/2026 | 18,00% | 54,79% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,480335 | 27/08/2026 | 18,00% | 34,79% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,597971 | 27/08/2026 | 18,00% | 47,09% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,916788 | 27/08/2026 | 18,00% | 57,36% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,790000 | 27/08/2026 | 18,00% | 27,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,842508 | 27/08/2026 | 18,00% | 35,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 279,836840 | 27/08/2026 | 18,00% | 37,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.558,903392 | 27/08/2026 | 17,99% | 82,19% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 612,580507 | 27/08/2026 | 17,99% | 85,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,712000 | 27/08/2026 | 17,99% | 103,52% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,861428 | 26/08/2026 | 17,99% | 30,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,600258 | 27/08/2026 | 17,99% | 36,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 235,869472 | 27/08/2026 | 17,98% | 20,16% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,860000 | 26/08/2026 | 17,98% | · | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,300000 | 27/08/2026 | 17,98% | 53,90% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,949764 | 27/08/2026 | 17,98% | 32,88% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 164,070319 | 27/08/2026 | 17,97% | 64,49% | *** |
