| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,778789 | 27/08/2026 | 17,37% | · | ND |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08/2026 | 17,36% | 231,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,144100 | 27/08/2026 | 17,36% | 54,16% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.620,310000 | 26/08/2026 | 17,36% | 113,44% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 196,625161 | 27/08/2026 | 17,36% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,311292 | 27/08/2026 | 17,36% | 35,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,087591 | 27/08/2026 | 17,36% | 33,36% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,296264 | 27/08/2026 | 17,36% | 58,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,326700 | 27/08/2026 | 17,35% | 54,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,464921 | 27/08/2026 | 17,35% | 59,14% | **** |
