| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,441660 | 27/08/2026 | 18,13% | 40,52% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,249292 | 27/08/2026 | 18,12% | 42,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,012881 | 27/08/2026 | 18,12% | 58,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,985538 | 27/08/2026 | 18,12% | 57,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 66,320309 | 27/08/2026 | 18,12% | 85,99% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,154598 | 26/08/2026 | 18,12% | 67,19% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,076200 | 27/08/2026 | 18,12% | 60,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 442,816660 | 27/08/2026 | 18,12% | 100,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,707100 | 27/08/2026 | 18,12% | 59,56% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.536,479176 | 27/08/2026 | 18,11% | 55,42% | **** |
