| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,276715 | 28/08/2026 | 19,09% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,099075 | 28/08/2026 | 19,09% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,853754 | 28/08/2026 | 19,09% | 51,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 302,318732 | 28/08/2026 | 19,09% | 30,17% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 257,145323 | 28/08/2026 | 19,09% | 25,26% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 249,953700 | 27/08/2026 | 19,08% | 10,60% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,320000 | 27/08/2026 | 19,08% | 42,05% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 58,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 58,63% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 150,050751 | 27/08/2026 | 19,08% | 86,94% | ** |
