| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 71,32% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,165078 | 28/08/2026 | 15,67% | 50,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,527902 | 28/08/2026 | 15,67% | 52,05% | * |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 151,350279 | 27/08/2026 | 15,67% | 68,42% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,780000 | 28/08/2026 | 15,67% | 45,55% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,386300 | 28/08/2026 | 15,67% | 29,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,270000 | 28/08/2026 | 15,67% | 37,78% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,022073 | 28/08/2026 | 15,67% | 65,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,790000 | 28/08/2026 | 15,66% | 67,98% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,318045 | 28/08/2026 | 15,66% | 41,77% | * |
