| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,805887 | 27/08/2026 | 16,05% | 99,10% | ***** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,136600 | 27/08/2026 | 16,05% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,660904 | 27/08/2026 | 16,04% | 32,31% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,151997 | 27/08/2026 | 16,04% | 21,78% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,480859 | 27/08/2026 | 16,04% | 41,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,447497 | 27/08/2026 | 16,04% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,254500 | 27/08/2026 | 16,04% | 80,97% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,213522 | 26/08/2026 | 16,04% | 52,63% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,892849 | 26/08/2026 | 16,04% | 90,91% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,098669 | 27/08/2026 | 16,04% | · | ND |
