| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,192000 | 26/08/2026 | 18,10% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,163160 | 27/08/2026 | 18,10% | 42,90% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,595964 | 27/08/2026 | 18,10% | 43,33% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,380000 | 27/08/2026 | 18,10% | 55,65% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,513525 | 27/08/2026 | 18,10% | 36,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.910,866398 | 26/08/2026 | 18,10% | 40,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,186690 | 27/08/2026 | 18,09% | 58,11% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,220266 | 27/08/2026 | 18,09% | 54,11% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,063844 | 27/08/2026 | 18,09% | 59,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,572778 | 27/08/2026 | 18,09% | 36,84% | ** |
