| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,086303 | 27/08/2026 | 16,30% | 62,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,431300 | 27/08/2026 | 16,29% | 57,46% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 171,040000 | 27/08/2026 | 16,29% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,766166 | 27/08/2026 | 16,29% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,322027 | 27/08/2026 | 16,29% | 47,59% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,462000 | 27/08/2026 | 16,29% | · | ND |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 540,100000 | 27/08/2026 | 16,29% | · | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 149,460000 | 27/08/2026 | 16,28% | 6,01% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 118,282000 | 26/08/2026 | 16,28% | · | ND |
