| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,970000 | 20/08/2026 | 16,22% | 47,83% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 249,285164 | 20/08/2026 | 10,62% | 47,83% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,658421 | 19/08/2026 | 1,95% | 47,82% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 283,540000 | 20/08/2026 | 7,79% | 47,82% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 422,335416 | 20/08/2026 | 17,32% | 47,82% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 219,067134 | 20/08/2026 | 14,96% | 47,82% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,883140 | 19/08/2026 | 11,50% | 47,81% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 84,860000 | 19/08/2026 | 8,52% | 47,81% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,171475 | 20/08/2026 | 9,63% | 47,80% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,250394 | 20/08/2026 | 13,69% | 47,80% | **** |
