| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,879777 | 27/08/2026 | 16,24% | · | ND |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,824474 | 27/08/2026 | 16,24% | 44,33% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,640876 | 27/08/2026 | 16,24% | 37,86% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,737000 | 27/08/2026 | 16,24% | 62,21% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.831,860000 | 27/08/2026 | 16,23% | 40,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,740232 | 27/08/2026 | 16,23% | 46,81% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,700000 | 27/08/2026 | 16,23% | 79,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 173,799914 | 27/08/2026 | 16,23% | 39,89% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,192587 | 26/08/2026 | 16,23% | 55,78% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,591560 | 27/08/2026 | 16,23% | 48,96% | **** |
