| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,423615 | 27/08/2026 | 16,48% | 60,08% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,518592 | 27/08/2026 | 16,48% | 47,85% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,430000 | 27/08/2026 | 16,48% | 59,68% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,264793 | 27/08/2026 | 16,48% | 59,60% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,610000 | 27/08/2026 | 16,48% | 48,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.451,380000 | 27/08/2026 | 16,47% | 76,67% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,870000 | 27/08/2026 | 16,47% | 49,48% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 285,205839 | 27/08/2026 | 16,47% | 69,09% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,393000 | 27/08/2026 | 16,46% | 68,32% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,775440 | 27/08/2026 | 16,46% | 44,65% | *** |
