| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,165000 | 28/08/2026 | 15,56% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,442872 | 28/08/2026 | 15,55% | 31,03% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,543000 | 27/08/2026 | 15,55% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 296,366916 | 28/08/2026 | 15,55% | 55,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 385,252942 | 28/08/2026 | 15,55% | 55,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 398,204930 | 28/08/2026 | 15,55% | 55,41% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,509566 | 28/08/2026 | 15,55% | 53,37% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 330,413124 | 28/08/2026 | 15,54% | 117,33% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 72,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,393900 | 27/08/2026 | 15,54% | 82,78% | ** |
