| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,622155 | 27/08/2026 | 17,87% | 41,76% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,237870 | 27/08/2026 | 17,86% | 50,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,082600 | 27/08/2026 | 17,86% | 66,94% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,001546 | 27/08/2026 | 17,86% | 50,02% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,845113 | 27/08/2026 | 17,86% | 73,21% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,602850 | 25/08/2026 | 17,86% | 49,89% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,120000 | 27/08/2026 | 17,86% | 53,21% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,221984 | 27/08/2026 | 17,86% | 41,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 277,570392 | 27/08/2026 | 17,86% | 85,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,462000 | 27/08/2026 | 17,85% | 56,31% | ** |
