| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,226449 | 27/08/2026 | 17,73% | 56,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 479,150000 | 27/08/2026 | 17,73% | 18,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,680550 | 27/08/2026 | 17,73% | 38,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,014505 | 27/08/2026 | 17,73% | 50,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,038128 | 27/08/2026 | 17,72% | 46,32% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,910000 | 27/08/2026 | 17,72% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,72% | 38,43% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,311998 | 27/08/2026 | 17,72% | 50,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,398884 | 27/08/2026 | 17,71% | 69,18% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.520,330000 | 26/08/2026 | 17,71% | 46,71% | *** |
