| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,487646 | 03/08/2026 | 13,45% | 53,24% | * |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,061118 | 03/08/2026 | 13,45% | 68,94% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,547464 | 03/08/2026 | 13,45% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,680000 | 03/08/2026 | 13,44% | 60,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,368444 | 03/08/2026 | 13,44% | 17,34% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,623800 | 31/07/2026 | 13,44% | 46,12% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,339573 | 31/07/2026 | 13,44% | 11,77% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,351539 | 03/08/2026 | 13,44% | 61,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,232336 | 03/08/2026 | 13,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,708279 | 03/08/2026 | 13,44% | 38,00% | * |
