| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,977474 | 06/08/2026 | 9,35% | 21,85% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 238,040000 | 05/08/2026 | 9,35% | 40,75% | *** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 121,510000 | 06/08/2026 | 9,35% | 22,26% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,727084 | 06/08/2026 | 9,35% | 50,79% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 587,084002 | 05/08/2026 | 9,35% | 38,53% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,870000 | 06/08/2026 | 9,34% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 677,289000 | 06/08/2026 | 9,34% | 18,97% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 138,442000 | 05/08/2026 | 9,34% | 32,98% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,695725 | 06/08/2026 | 9,34% | 37,54% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,980000 | 06/08/2026 | 9,34% | 29,92% | ** |
