| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853277 | 27/08/2026 | 18,11% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,874379 | 25/08/2026 | 18,11% | 28,53% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,331800 | 27/08/2026 | 18,11% | 60,03% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,857359 | 27/08/2026 | 18,11% | 22,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,085874 | 27/08/2026 | 18,11% | 26,21% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.400,055818 | 27/08/2026 | 18,11% | 79,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,663518 | 27/08/2026 | 18,11% | 59,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,625146 | 27/08/2026 | 18,11% | 42,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,554745 | 27/08/2026 | 18,11% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,162301 | 27/08/2026 | 18,10% | 38,50% | ***** |
