| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,390000 | 06/08/2026 | 18,03% | 57,78% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,360250 | 06/08/2026 | 18,03% | 56,60% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 148,343095 | 06/08/2026 | 18,03% | 45,18% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,182204 | 06/08/2026 | 18,03% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,560000 | 06/08/2026 | 18,02% | 39,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 807,900000 | 06/08/2026 | 18,02% | 73,30% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,440305 | 06/08/2026 | 18,02% | 43,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 220,590000 | 06/08/2026 | 18,02% | 21,03% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,752415 | 05/08/2026 | 18,02% | 86,76% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,136422 | 06/08/2026 | 18,02% | 30,36% | * |
