| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,300000 | 04/08/2026 | 9,71% | 76,94% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,981478 | 05/08/2026 | 9,71% | 19,88% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 235,918367 | 04/08/2026 | 9,71% | 85,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,354293 | 05/08/2026 | 9,71% | 4,24% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 142,058185 | 04/08/2026 | 9,70% | 56,47% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,054800 | 04/08/2026 | 9,70% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,117881 | 05/08/2026 | 9,70% | 35,01% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 429,740000 | 05/08/2026 | 9,70% | 65,21% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,060000 | 05/08/2026 | 9,70% | -6,17% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,006405 | 05/08/2026 | 9,70% | 30,63% | *** |
