| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,360000 | 27/08/2026 | 17,16% | 86,83% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,020000 | 27/08/2026 | 17,16% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,395200 | 27/08/2026 | 17,16% | 63,70% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,000000 | 26/08/2026 | 17,16% | · | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 141,653757 | 27/08/2026 | 17,16% | 53,36% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,266500 | 27/08/2026 | 17,16% | 46,16% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,356290 | 27/08/2026 | 17,16% | 52,33% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,118031 | 27/08/2026 | 17,15% | 68,72% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 312,984113 | 27/08/2026 | 17,15% | 16,17% | * |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 248,000000 | 26/08/2026 | 17,15% | 73,11% | ** |
