| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,246000 | 28/08/2026 | 15,70% | 50,32% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,224140 | 28/08/2026 | 15,70% | 35,24% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 324,006500 | 28/08/2026 | 15,70% | 63,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 83,060000 | 28/08/2026 | 15,70% | 37,97% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,278708 | 28/08/2026 | 15,70% | 60,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,020000 | 28/08/2026 | 15,69% | 68,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,090000 | 28/08/2026 | 15,69% | 45,84% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,020000 | 28/08/2026 | 15,69% | 26,63% | ** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,560000 | 28/08/2026 | 15,69% | 57,80% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,877094 | 28/08/2026 | 15,69% | 59,73% | ***** |
