| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.111,601546 | 27/08/2026 | 15,84% | 36,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,485356 | 28/08/2026 | 15,84% | 27,92% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,447500 | 28/08/2026 | 15,84% | -98,78% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 185,679197 | 28/08/2026 | 15,84% | 70,83% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 529,878800 | 28/08/2026 | 15,84% | 65,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,531000 | 27/08/2026 | 15,83% | 46,79% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 829,895216 | 28/08/2026 | 15,83% | 57,89% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,620000 | 25/08/2026 | 15,83% | 47,06% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,040000 | 25/08/2026 | 15,83% | 45,53% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,520000 | 28/08/2026 | 15,83% | 74,56% | **** |
