| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 138,250000 | 28/08/2026 | 19,29% | 43,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,930000 | 28/08/2026 | 19,29% | 69,95% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 59,38% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 918,480034 | 27/08/2026 | 19,29% | 39,60% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 709,834235 | 28/08/2026 | 19,29% | · | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,008417 | 28/08/2026 | 19,28% | 51,88% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,171433 | 28/08/2026 | 19,28% | 30,79% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,400729 | 28/08/2026 | 19,28% | 10,30% | * |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 736,219187 | 28/08/2026 | 19,28% | 89,80% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,820903 | 28/08/2026 | 19,28% | 46,52% | ** |
