| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,925100 | 28/08/2026 | 18,73% | 53,49% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 226,360000 | 27/08/2026 | 18,72% | 51,91% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 56,669243 | 28/08/2026 | 18,72% | 265,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,531965 | 28/08/2026 | 18,71% | 71,52% | ***** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,143434 | 28/08/2026 | 18,71% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 95,850000 | 28/08/2026 | 18,71% | 83,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,350000 | 27/08/2026 | 18,71% | 45,05% | ***** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,900500 | 28/08/2026 | 18,71% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,254586 | 28/08/2026 | 18,70% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 68,920000 | 28/08/2026 | 18,70% | 83,40% | ** |
