| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,104057 | 26/08/2026 | 15,45% | 85,36% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,044399 | 27/08/2026 | 15,45% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,746629 | 28/08/2026 | 15,45% | 25,26% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,650000 | 28/08/2026 | 15,44% | · | ND |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 36,42% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,880000 | 28/08/2026 | 15,44% | 43,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 28/08/2026 | 15,44% | 46,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,520000 | 28/08/2026 | 15,44% | 50,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,696899 | 28/08/2026 | 15,44% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,865069 | 28/08/2026 | 15,44% | 59,79% | **** |
