| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,469300 | 27/08/2026 | 16,77% | 83,62% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 172,841460 | 27/08/2026 | 16,76% | 155,08% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,038049 | 26/08/2026 | 16,76% | 64,52% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.102,416660 | 26/08/2026 | 16,76% | 83,24% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.980,866041 | 27/08/2026 | 16,76% | 58,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,819900 | 27/08/2026 | 16,75% | 61,68% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,952000 | 27/08/2026 | 16,75% | 48,35% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,132400 | 27/08/2026 | 16,75% | 41,09% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,870000 | 26/08/2026 | 16,75% | 108,44% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.368,669123 | 26/08/2026 | 16,75% | 45,65% | * |
