| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,617962 | 27/08/2026 | 16,65% | 65,52% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 183,294900 | 27/08/2026 | 16,65% | 69,64% | ** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,171232 | 27/08/2026 | 16,65% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,467460 | 27/08/2026 | 16,64% | 50,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 402,600000 | 27/08/2026 | 16,64% | 40,33% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,940000 | 26/08/2026 | 16,64% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,010000 | 26/08/2026 | 16,64% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 173,100000 | 27/08/2026 | 16,64% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 290,793817 | 27/08/2026 | 16,64% | 70,29% | ** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,378000 | 27/08/2026 | 16,63% | · | ND |
