| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,750758 | 27/08/2026 | 17,22% | 60,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,442267 | 27/08/2026 | 17,22% | 83,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,329326 | 27/08/2026 | 17,22% | 54,41% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,840000 | 27/08/2026 | 17,22% | 262,97% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 470,897381 | 27/08/2026 | 17,22% | · | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,997258 | 26/08/2026 | 17,22% | 26,98% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 199,050000 | 27/08/2026 | 17,22% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 307,760240 | 27/08/2026 | 17,22% | 74,17% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 154,990000 | 27/08/2026 | 17,21% | 46,27% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,370000 | 26/08/2026 | 17,21% | 76,83% | ***** |
