| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 201,854800 | 06/08/2026 | 23,08% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 185,180000 | 05/08/2026 | 23,08% | 45,57% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 179,090000 | 06/08/2026 | 23,07% | 70,46% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,631260 | 06/08/2026 | 23,07% | 53,19% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,171201 | 06/08/2026 | 23,06% | 50,92% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,452541 | 06/08/2026 | 23,06% | 94,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 201,732369 | 06/08/2026 | 23,06% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,646855 | 06/08/2026 | 23,05% | 71,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 386,220000 | 06/08/2026 | 23,05% | 139,44% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,812555 | 06/08/2026 | 23,05% | 69,54% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,319355 | 06/08/2026 | 23,04% | 101,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,634032 | 06/08/2026 | 23,04% | 101,54% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,821868 | 06/08/2026 | 23,04% | 53,24% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,150000 | 06/08/2026 | 23,03% | 31,14% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,621110 | 06/08/2026 | 23,03% | 47,46% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,585000 | 06/08/2026 | 23,03% | 68,63% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,957720 | 06/08/2026 | 23,03% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,276035 | 06/08/2026 | 23,03% | 101,39% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,506498 | 06/08/2026 | 23,03% | 103,14% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,985200 | 05/08/2026 | 23,03% | 57,49% | *** |
