| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,345301 | 05/08/2026 | 22,48% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,131863 | 05/08/2026 | 22,48% | 52,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,588086 | 05/08/2026 | 22,48% | 52,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,182777 | 05/08/2026 | 22,47% | 51,84% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,060000 | 04/08/2026 | 22,47% | 88,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,886314 | 05/08/2026 | 22,46% | 43,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,965034 | 05/08/2026 | 22,46% | 58,87% | ** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,132681 | 05/08/2026 | 22,46% | 27,52% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,941200 | 04/08/2026 | 22,45% | 44,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,575212 | 05/08/2026 | 22,45% | 81,02% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,905230 | 04/08/2026 | 22,44% | 41,68% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,100000 | 05/08/2026 | 22,44% | 98,75% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,973862 | 05/08/2026 | 22,44% | 115,17% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 757,503895 | 05/08/2026 | 22,44% | 66,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,335209 | 05/08/2026 | 22,44% | 41,77% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,945460 | 04/08/2026 | 22,43% | 39,69% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 04/08/2026 | 22,43% | 41,92% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,916907 | 04/08/2026 | 22,43% | 41,61% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 249,700000 | 05/08/2026 | 22,43% | 43,68% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,415306 | 05/08/2026 | 22,43% | 84,93% | ** |
