| MSIF US VALUE C (USD) | RVI USA VALOR | 28,050000 | 28/08/2026 | 18,96% | 41,31% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 148,541005 | 27/08/2026 | 18,96% | 86,11% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,386700 | 28/08/2026 | 18,96% | 46,78% | **** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,828996 | 28/08/2026 | 18,96% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,140771 | 28/08/2026 | 18,95% | 31,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 374,066729 | 28/08/2026 | 18,95% | 33,69% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,631750 | 26/08/2026 | 18,95% | 49,66% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,880615 | 28/08/2026 | 18,94% | 70,60% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,885167 | 28/08/2026 | 18,94% | 46,63% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 313,037877 | 28/08/2026 | 18,94% | 76,64% | **** |
