| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,224700 | 06/08/2026 | 12,05% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,992215 | 05/08/2026 | 12,05% | 36,81% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.393,452300 | 05/08/2026 | 12,05% | 37,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,649588 | 06/08/2026 | 12,05% | 62,55% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,382200 | 06/08/2026 | 12,05% | 21,99% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,471669 | 06/08/2026 | 12,05% | 58,96% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,563528 | 05/08/2026 | 12,05% | 33,31% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 676,304511 | 05/08/2026 | 12,05% | 48,44% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,197453 | 06/08/2026 | 12,05% | 53,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,909000 | 05/08/2026 | 12,04% | · | ND |
