| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,429798 | 27/08/2026 | 16,28% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,490000 | 27/08/2026 | 16,28% | 95,05% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,640000 | 27/08/2026 | 16,28% | 46,04% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,427050 | 27/08/2026 | 16,28% | 53,98% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,447231 | 27/08/2026 | 16,28% | 39,10% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,936539 | 27/08/2026 | 16,27% | 46,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,677154 | 27/08/2026 | 16,27% | 48,67% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,883212 | 27/08/2026 | 16,26% | 80,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,602662 | 27/08/2026 | 16,26% | 55,92% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,151567 | 27/08/2026 | 16,26% | 43,11% | ** |
