| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,770500 | 27/08/2026 | 17,39% | 59,09% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 59,08% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,585230 | 27/08/2026 | 31,16% | 59,08% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,257606 | 26/08/2026 | 21,13% | 59,08% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 153,183083 | 27/08/2026 | 17,57% | 59,08% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,812795 | 27/08/2026 | 12,28% | 59,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 203,351645 | 27/08/2026 | 11,06% | 59,07% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 108,807213 | 27/08/2026 | 15,96% | 59,07% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,870000 | 27/08/2026 | 12,94% | 59,06% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,627308 | 27/08/2026 | 18,64% | 59,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,345814 | 27/08/2026 | 18,64% | 59,06% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,655200 | 27/08/2026 | 23,10% | 59,05% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,910000 | 26/08/2026 | 24,54% | 59,04% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,597300 | 27/08/2026 | 14,48% | 59,04% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,601116 | 27/08/2026 | 16,13% | 59,04% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,303564 | 27/08/2026 | 20,28% | 59,04% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 232,558100 | 27/08/2026 | 15,41% | 59,04% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 59,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 753,160000 | 27/08/2026 | 27,93% | 59,03% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,580000 | 27/08/2026 | 31,21% | 59,02% | *** |
