| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 348,780000 | 28/08/2026 | 19,21% | 65,90% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,477025 | 28/08/2026 | 19,21% | 36,52% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.401,363000 | 28/08/2026 | 19,21% | 86,82% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,109078 | 28/08/2026 | 19,21% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,573478 | 28/08/2026 | 19,21% | 88,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,994273 | 28/08/2026 | 19,21% | 67,44% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,385124 | 28/08/2026 | 19,21% | 90,50% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,482744 | 27/08/2026 | 19,21% | 69,34% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,541613 | 28/08/2026 | 19,21% | 65,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 93,573000 | 28/08/2026 | 19,21% | 20,03% | * |
