| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 191,010000 | 30/07/2026 | 22,07% | 54,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 89,870000 | 30/07/2026 | 22,07% | 21,64% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 212,560000 | 30/07/2026 | 22,06% | 7,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,160000 | 30/07/2026 | 22,06% | 59,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 165,230000 | 30/07/2026 | 22,06% | 50,06% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,436100 | 29/07/2026 | 22,05% | 59,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,660000 | 29/07/2026 | 22,05% | 70,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 165,225573 | 30/07/2026 | 22,05% | 67,48% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 203,960000 | 30/07/2026 | 22,04% | 7,57% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 160,650000 | 30/07/2026 | 22,04% | · | ND |
