| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,319000 | 19/08/2026 | 10,81% | 47,79% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,550000 | 19/08/2026 | 20,38% | 47,77% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.347,630000 | 19/08/2026 | 8,68% | 47,77% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,314621 | 18/08/2026 | 4,28% | 47,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,234536 | 19/08/2026 | 14,41% | 47,77% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,040931 | 19/08/2026 | 19,15% | 47,77% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,899961 | 18/08/2026 | 10,29% | 47,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 88,391272 | 19/08/2026 | 13,16% | 47,77% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,588987 | 19/08/2026 | 13,94% | 47,77% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,776050 | 19/08/2026 | -22,63% | 47,76% | ***** |
