| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 256,105922 | 26/08/2026 | 16,07% | 68,52% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,286400 | 27/08/2026 | 16,06% | 66,27% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,500000 | 27/08/2026 | 16,06% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,980000 | 27/08/2026 | 16,06% | 61,67% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,864577 | 27/08/2026 | 16,06% | 40,38% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,380000 | 26/08/2026 | 16,06% | 45,43% | ***** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,984371 | 27/08/2026 | 16,06% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,872048 | 27/08/2026 | 16,05% | 44,05% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,537140 | 27/08/2026 | 16,05% | 44,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,356931 | 27/08/2026 | 16,05% | 50,20% | ** |
