| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,032600 | 30/07/2026 | 19,77% | 53,03% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,147239 | 28/07/2026 | 19,76% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,874870 | 30/07/2026 | 19,76% | 64,88% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 877,556814 | 30/07/2026 | 19,76% | 113,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,560000 | 30/07/2026 | 19,76% | 45,17% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,336501 | 29/07/2026 | 19,75% | 40,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,010000 | 30/07/2026 | 19,75% | 53,50% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 254,060000 | 30/07/2026 | 19,75% | 56,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 215,894040 | 30/07/2026 | 19,75% | 56,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 246,993726 | 30/07/2026 | 19,75% | 94,73% | **** |
