| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,977240 | 28/08/2026 | 15,48% | 46,25% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 118,389400 | 27/08/2026 | 15,48% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 118,385000 | 27/08/2026 | 15,48% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,539122 | 28/08/2026 | 15,48% | 49,18% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 160,620000 | 27/08/2026 | 15,48% | · | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,460000 | 28/08/2026 | 15,48% | 114,72% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,611011 | 28/08/2026 | 15,48% | 58,98% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,259383 | 28/08/2026 | 15,48% | 46,41% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,103324 | 28/08/2026 | 15,48% | 42,51% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 112,680400 | 28/08/2026 | 15,48% | · | ND |
