| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 463,877200 | 04/08/2026 | 19,97% | 31,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,848200 | 04/08/2026 | 19,97% | 42,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,904424 | 04/08/2026 | 19,97% | 51,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,450000 | 31/07/2026 | 19,96% | 25,59% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,710000 | 03/08/2026 | 19,96% | 51,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,448111 | 04/08/2026 | 19,96% | 38,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 196,530000 | 04/08/2026 | 19,96% | 61,91% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,038600 | 04/08/2026 | 19,96% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 86,760000 | 04/08/2026 | 19,95% | 48,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,410000 | 04/08/2026 | 19,95% | 55,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,650000 | 04/08/2026 | 19,94% | 49,35% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,320452 | 04/08/2026 | 19,94% | 54,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,880069 | 04/08/2026 | 19,94% | 51,76% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,735616 | 04/08/2026 | 19,94% | 95,61% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,068300 | 04/08/2026 | 19,94% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,502427 | 03/08/2026 | 19,94% | 47,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,158489 | 04/08/2026 | 19,93% | 68,22% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 04/08/2026 | 19,93% | 42,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,879635 | 04/08/2026 | 19,93% | 51,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,044627 | 04/08/2026 | 19,93% | 43,83% | *** |
