| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,900988 | 27/08/2026 | 16,04% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,714470 | 27/08/2026 | 16,03% | 64,76% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,702356 | 27/08/2026 | 16,03% | 14,65% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,010000 | 27/08/2026 | 16,03% | 34,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,548000 | 27/08/2026 | 16,03% | 34,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,560207 | 27/08/2026 | 16,03% | 34,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,517611 | 27/08/2026 | 16,03% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,420990 | 27/08/2026 | 16,03% | 61,61% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,440000 | 27/08/2026 | 16,03% | 51,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,956634 | 27/08/2026 | 16,03% | · | ND |
