| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,508000 | 27/08/2026 | 16,41% | 56,42% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 68,88% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,690000 | 25/08/2026 | 16,41% | 51,82% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,504079 | 27/08/2026 | 16,41% | 51,17% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,490000 | 27/08/2026 | 16,41% | 103,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,390000 | 27/08/2026 | 16,41% | 55,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 242,073245 | 27/08/2026 | 16,41% | 69,17% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,922542 | 27/08/2026 | 16,41% | -98,71% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,396833 | 26/08/2026 | 16,40% | 54,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,299442 | 27/08/2026 | 16,40% | 53,27% | **** |
