| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 406,921996 | 27/08/2026 | 19,13% | 47,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,070000 | 28/08/2026 | 19,13% | 51,00% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 349,450000 | 28/08/2026 | 19,13% | 52,13% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,349566 | 28/08/2026 | 19,12% | 66,56% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,236451 | 28/08/2026 | 19,12% | 31,02% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,860000 | 28/08/2026 | 19,12% | 51,42% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,347677 | 28/08/2026 | 19,12% | 46,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,203200 | 28/08/2026 | 19,12% | 57,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,111483 | 28/08/2026 | 19,12% | 60,04% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 450,377995 | 28/08/2026 | 19,12% | 42,36% | **** |
