| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,032566 | 04/08/2026 | 20,24% | 55,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,960000 | 04/08/2026 | 20,24% | 64,62% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,674647 | 04/08/2026 | 20,24% | 13,76% | ND |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,640000 | 04/08/2026 | 20,24% | 56,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,190013 | 04/08/2026 | 20,24% | 58,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 133,228100 | 03/08/2026 | 20,24% | 58,21% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 160,896400 | 03/08/2026 | 20,24% | 42,08% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,818700 | 04/08/2026 | 20,23% | 93,54% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,634006 | 04/08/2026 | 20,23% | 59,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 325,836844 | 03/08/2026 | 20,23% | 88,98% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.056,430743 | 04/08/2026 | 20,22% | 74,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 151,230000 | 04/08/2026 | 20,22% | 45,25% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,421711 | 04/08/2026 | 20,22% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 81,73% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,596055 | 04/08/2026 | 20,22% | 67,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,273556 | 04/08/2026 | 20,21% | 67,06% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,372900 | 04/08/2026 | 20,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 631,360000 | 04/08/2026 | 20,21% | 119,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,970000 | 04/08/2026 | 20,21% | 65,08% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,604950 | 04/08/2026 | 20,21% | 51,88% | *** |
