| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,270892 | 28/08/2026 | 19,11% | 41,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,365485 | 28/08/2026 | 19,10% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,485871 | 28/08/2026 | 19,10% | 87,04% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 68,427381 | 28/08/2026 | 19,10% | 271,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 96,504337 | 28/08/2026 | 19,10% | 271,45% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,135807 | 27/08/2026 | 19,10% | 68,78% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 147,656039 | 27/08/2026 | 19,10% | 36,97% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,966000 | 27/08/2026 | 19,09% | 74,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,519249 | 28/08/2026 | 19,09% | 98,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,139057 | 28/08/2026 | 19,09% | 87,71% | ** |
