| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,165200 | 28/08/2026 | 16,05% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 127,992528 | 28/08/2026 | 16,05% | 59,89% | ** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 129,248605 | 27/08/2026 | 16,05% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,185000 | 28/08/2026 | 16,04% | 53,44% | **** |
| 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 | 22,480381 | 28/08/2026 | 16,04% | 40,36% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,977008 | 28/08/2026 | 16,04% | 59,16% | **** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,689221 | 28/08/2026 | 16,04% | · | ND |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043097 | 28/08/2026 | 16,04% | 16,75% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,892849 | 26/08/2026 | 16,04% | 89,84% | *** |
