| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 132,483037 | 28/08/2026 | 15,91% | 5,68% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,548312 | 28/08/2026 | 15,91% | 54,19% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,220000 | 28/08/2026 | 15,91% | 37,24% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.257,466400 | 28/08/2026 | 15,91% | 46,74% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,338658 | 28/08/2026 | 15,91% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,383100 | 28/08/2026 | 15,91% | 43,42% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 191,266856 | 28/08/2026 | 15,91% | 57,16% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,084514 | 28/08/2026 | 15,91% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,310000 | 28/08/2026 | 15,90% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,585904 | 25/08/2026 | 15,90% | 46,30% | **** |
