| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,790000 | 28/08/2026 | 18,74% | 49,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 151,241175 | 28/08/2026 | 18,74% | 60,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 421,466375 | 28/08/2026 | 18,74% | 48,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 212,640000 | 28/08/2026 | 18,73% | 20,00% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,600000 | 28/08/2026 | 18,73% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,860000 | 28/08/2026 | 18,73% | 53,13% | * |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 616,430473 | 28/08/2026 | 18,73% | 85,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,162546 | 28/08/2026 | 18,73% | 38,80% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,997973 | 28/08/2026 | 18,73% | 38,54% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,921600 | 28/08/2026 | 18,73% | 53,49% | **** |
