| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 233,415539 | 28/08/2026 | 15,37% | 12,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,763416 | 28/08/2026 | 15,37% | 12,55% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,333935 | 28/08/2026 | 15,37% | 64,33% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 133,988836 | 27/08/2026 | 15,37% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,895800 | 28/08/2026 | 15,36% | 49,07% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,587649 | 28/08/2026 | 15,36% | 21,92% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,620287 | 28/08/2026 | 15,36% | 60,29% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,274671 | 28/08/2026 | 15,36% | 63,26% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,458473 | 28/08/2026 | 15,36% | 60,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,758437 | 28/08/2026 | 15,36% | 46,28% | *** |
