| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 231,788379 | 27/08/2026 | 15,76% | 57,94% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,760000 | 27/08/2026 | 16,20% | 57,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 402,200500 | 27/08/2026 | 12,17% | 57,93% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 365,832307 | 27/08/2026 | 12,76% | 57,93% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,652383 | 27/08/2026 | 13,02% | 57,93% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,134600 | 27/08/2026 | 15,00% | 57,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,132200 | 27/08/2026 | 14,99% | 57,91% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,996994 | 27/08/2026 | 11,29% | 57,91% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,965650 | 27/08/2026 | 25,90% | 57,90% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 57,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,186088 | 27/08/2026 | 8,72% | 57,90% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 186,845488 | 26/08/2026 | 30,98% | 57,90% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,602404 | 27/08/2026 | 6,91% | 57,90% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,710176 | 27/08/2026 | 12,27% | 57,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,106843 | 25/08/2026 | 25,79% | 57,89% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,830000 | 27/08/2026 | 12,90% | 57,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 229,470000 | 26/08/2026 | 12,13% | 57,87% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,332933 | 27/08/2026 | 21,15% | 57,87% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 178,579378 | 27/08/2026 | 15,70% | 57,86% | **** |
