| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 157,328726 | 10/08/2026 | 13,87% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,869892 | 07/08/2026 | 13,87% | 32,44% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 121,684119 | 10/08/2026 | 13,87% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,807924 | 10/08/2026 | 13,86% | 73,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.489,530000 | 07/08/2026 | 13,86% | 59,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,569463 | 07/08/2026 | 13,86% | 45,57% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,027990 | 10/08/2026 | 13,86% | 51,83% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,580000 | 10/08/2026 | 13,86% | 39,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,535000 | 10/08/2026 | 13,86% | 41,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 25,002140 | 10/08/2026 | 13,86% | 77,95% | **** |
