| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 325,296471 | 20/08/2026 | 17,16% | 48,00% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,789600 | 20/08/2026 | 9,92% | 47,99% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,007619 | 20/08/2026 | 16,10% | 47,99% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 119,567342 | 19/08/2026 | 3,36% | 47,99% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,884066 | 20/08/2026 | 24,90% | 47,99% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 531,008924 | 20/08/2026 | 17,16% | 47,99% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,440630 | 20/08/2026 | 25,34% | 47,98% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,152299 | 20/08/2026 | 18,70% | 47,97% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,250110 | 19/08/2026 | 13,88% | 47,97% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,032242 | 20/08/2026 | 22,98% | 47,96% | ** |
