| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,214391 | 03/08/2026 | 15,86% | 61,56% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,621800 | 03/08/2026 | 15,86% | 58,10% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,384000 | 03/08/2026 | 15,86% | 39,11% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 294,121890 | 03/08/2026 | 15,86% | 24,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 250,174599 | 03/08/2026 | 15,86% | 20,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 285,686695 | 03/08/2026 | 15,86% | 79,80% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,820000 | 31/07/2026 | 15,85% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 403,950000 | 03/08/2026 | 15,85% | 49,09% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 20,112700 | 03/08/2026 | 15,85% | 22,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,067620 | 03/08/2026 | 15,85% | 46,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,070000 | 03/08/2026 | 15,85% | 42,92% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,945644 | 03/08/2026 | 15,85% | 30,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,547811 | 03/08/2026 | 15,85% | 62,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,950000 | 30/07/2026 | 15,84% | 30,41% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 307,906372 | 03/08/2026 | 15,84% | 39,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 80,912874 | 03/08/2026 | 15,84% | 52,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,979627 | 03/08/2026 | 15,84% | 52,69% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,129100 | 03/08/2026 | 15,84% | 87,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,489814 | 03/08/2026 | 15,83% | 55,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,077405 | 31/07/2026 | 15,83% | 26,82% | * |
