| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,622155 | 27/08/2026 | 17,87% | 41,76% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,237870 | 27/08/2026 | 17,86% | 50,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,082600 | 27/08/2026 | 17,86% | 66,94% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,001546 | 27/08/2026 | 17,86% | 50,02% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,845113 | 27/08/2026 | 17,86% | 73,21% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,602850 | 25/08/2026 | 17,86% | 49,89% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,120000 | 27/08/2026 | 17,86% | 53,21% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,221984 | 27/08/2026 | 17,86% | 41,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 277,570392 | 27/08/2026 | 17,86% | 85,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,462000 | 27/08/2026 | 17,85% | 56,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,85% | 38,62% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 108,432599 | 26/08/2026 | 17,85% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,092900 | 27/08/2026 | 17,85% | 68,19% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,501503 | 27/08/2026 | 17,85% | 38,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,223701 | 27/08/2026 | 17,85% | 32,24% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,830000 | 27/08/2026 | 17,84% | 50,39% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 92,680000 | 27/08/2026 | 17,84% | 66,81% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 258,042136 | 27/08/2026 | 17,84% | 101,93% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,342636 | 27/08/2026 | 17,84% | 81,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,424029 | 26/08/2026 | 17,84% | 30,07% | ** |
