| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,374900 | 04/08/2026 | 19,78% | 52,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,188400 | 04/08/2026 | 19,78% | 52,32% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,321985 | 31/07/2026 | 19,78% | 65,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,315675 | 04/08/2026 | 19,78% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,120000 | 04/08/2026 | 19,78% | 77,86% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,770734 | 04/08/2026 | 19,78% | 53,72% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,146337 | 03/08/2026 | 19,78% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.687,807271 | 03/08/2026 | 19,77% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 161,970000 | 04/08/2026 | 19,77% | 31,43% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 397,520000 | 04/08/2026 | 19,77% | 48,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 467,260000 | 04/08/2026 | 19,77% | 60,65% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,274164 | 04/08/2026 | 19,77% | 47,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 278,181763 | 04/08/2026 | 19,77% | 60,11% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.620,676203 | 03/08/2026 | 19,77% | 58,51% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,784629 | 04/08/2026 | 19,76% | 53,98% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,850000 | 04/08/2026 | 19,76% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,040000 | 04/08/2026 | 19,76% | 21,92% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,697433 | 04/08/2026 | 19,76% | 94,13% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,892000 | 04/08/2026 | 19,76% | 69,51% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,060000 | 04/08/2026 | 19,76% | 53,68% | *** |
