| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 474,929142 | 28/08/2026 | 16,07% | 63,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 474,585588 | 28/08/2026 | 16,07% | 63,88% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 193,146096 | 28/08/2026 | 16,07% | 59,99% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 831,154500 | 28/08/2026 | 16,06% | 58,23% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,236274 | 27/08/2026 | 16,06% | 53,61% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,581800 | 28/08/2026 | 16,06% | 54,26% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.286,103000 | 28/08/2026 | 16,06% | 53,24% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 135,330000 | 28/08/2026 | 16,06% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,214206 | 28/08/2026 | 16,06% | 54,09% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,799000 | 28/08/2026 | 16,06% | 59,21% | **** |
