| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,952380 | 31/07/2026 | 19,64% | 52,01% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,560000 | 04/08/2026 | 19,64% | 52,78% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 147,911420 | 04/08/2026 | 19,64% | 9,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,902236 | 04/08/2026 | 19,64% | 79,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,375813 | 03/08/2026 | 19,64% | 58,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,120000 | 04/08/2026 | 19,63% | 43,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,495800 | 04/08/2026 | 19,63% | 38,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 302,400000 | 04/08/2026 | 19,63% | 59,69% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,891012 | 04/08/2026 | 19,63% | 52,80% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,255300 | 03/08/2026 | 19,63% | 79,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,500912 | 04/08/2026 | 19,62% | 77,68% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,300043 | 04/08/2026 | 19,62% | 76,76% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 189,604863 | 04/08/2026 | 19,62% | 34,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 238,905775 | 04/08/2026 | 19,62% | 56,99% | * |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,993251 | 04/08/2026 | 19,62% | 65,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 205,983500 | 04/08/2026 | 19,62% | 52,51% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,460000 | 04/08/2026 | 19,62% | 53,12% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 453,574729 | 04/08/2026 | 19,62% | 50,93% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,276856 | 04/08/2026 | 19,62% | · | ND |
