| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,190000 | 28/08/2026 | 18,92% | 36,63% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,267087 | 27/08/2026 | 18,92% | 61,00% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,451500 | 28/08/2026 | 18,91% | 88,34% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,510264 | 28/08/2026 | 18,91% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,513442 | 28/08/2026 | 18,91% | 44,34% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 623,980000 | 27/08/2026 | 18,91% | 75,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 199,530000 | 28/08/2026 | 18,91% | 83,37% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 76,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,091815 | 28/08/2026 | 18,90% | 61,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 186,714726 | 28/08/2026 | 18,90% | 19,85% | * |
