| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 233,190000 | 03/08/2026 | 18,38% | 19,53% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 120,510000 | 03/08/2026 | 18,38% | 19,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 168,600000 | 03/08/2026 | 18,38% | 54,84% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,244272 | 03/08/2026 | 18,38% | 86,31% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,073689 | 03/08/2026 | 18,38% | 97,34% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,570000 | 03/08/2026 | 18,38% | 59,74% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,439307 | 31/07/2026 | 18,38% | 58,45% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,725200 | 31/07/2026 | 18,38% | 29,21% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,428175 | 03/08/2026 | 18,38% | 47,55% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,305501 | 03/08/2026 | 18,37% | 38,20% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,356700 | 30/07/2026 | 18,37% | 57,68% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 109,630000 | 03/08/2026 | 18,37% | 85,09% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,720000 | 03/08/2026 | 18,37% | 57,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,038311 | 31/07/2026 | 18,37% | 50,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,140021 | 03/08/2026 | 18,37% | 38,56% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,066400 | 03/08/2026 | 18,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 120,510000 | 03/08/2026 | 18,36% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,260000 | 03/08/2026 | 18,36% | 85,07% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,842403 | 31/07/2026 | 18,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,590000 | 31/07/2026 | 18,36% | · | ND |
