| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 203,808703 | 19/08/2026 | 5,07% | 73,87% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,343386 | 19/08/2026 | 1,29% | 73,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,336751 | 19/08/2026 | 15,60% | 73,86% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 223,159673 | 19/08/2026 | 24,80% | 73,86% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 136,148600 | 18/08/2026 | 22,88% | 73,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,544938 | 19/08/2026 | 6,33% | 73,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,282206 | 19/08/2026 | 17,92% | 73,82% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 205,807841 | 19/08/2026 | 22,85% | 73,82% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,904782 | 19/08/2026 | 22,60% | 73,81% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,127100 | 19/08/2026 | 27,77% | 73,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 403,143386 | 19/08/2026 | 20,72% | 73,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,736286 | 19/08/2026 | 16,52% | 73,80% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,690000 | 19/08/2026 | 23,13% | 73,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,678208 | 19/08/2026 | 21,84% | 73,79% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,818096 | 19/08/2026 | 16,90% | 73,79% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,880000 | 19/08/2026 | 16,53% | 73,78% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,968548 | 19/08/2026 | 31,02% | 73,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 260,250000 | 19/08/2026 | 5,57% | 73,77% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,677644 | 18/08/2026 | 16,12% | 73,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 383,910000 | 18/08/2026 | 14,17% | 73,76% | **** |
