| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 224,188875 | 06/08/2026 | 19,43% | 70,17% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,968519 | 06/08/2026 | 19,43% | 57,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,585427 | 06/08/2026 | 19,43% | 43,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 169,117321 | 06/08/2026 | 19,43% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,464478 | 06/08/2026 | 19,42% | 57,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 303,210000 | 06/08/2026 | 19,41% | 70,22% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,579969 | 06/08/2026 | 19,41% | 67,20% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,970000 | 06/08/2026 | 19,41% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,912667 | 06/08/2026 | 19,41% | 77,46% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,386935 | 06/08/2026 | 19,41% | 58,44% | *** |
