| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,943099 | 30/07/2026 | 18,33% | 65,14% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,659016 | 31/07/2026 | 18,33% | 65,06% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,150000 | 03/08/2026 | 18,32% | 35,32% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,643532 | 31/07/2026 | 18,32% | 53,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 260,510000 | 03/08/2026 | 18,32% | 59,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,694384 | 31/07/2026 | 18,32% | 49,47% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 70,110000 | 03/08/2026 | 18,31% | 50,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,078800 | 03/08/2026 | 18,31% | 62,54% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,149978 | 03/08/2026 | 18,31% | 47,09% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,476810 | 03/08/2026 | 18,31% | 58,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,475509 | 03/08/2026 | 18,30% | 64,60% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,149149 | 03/08/2026 | 18,29% | 67,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 230,715215 | 03/08/2026 | 18,29% | 55,03% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,210900 | 03/08/2026 | 18,29% | 97,43% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,605705 | 31/07/2026 | 18,29% | 53,40% | ** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 52,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,274816 | 03/08/2026 | 18,28% | 42,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,126264 | 30/07/2026 | 18,28% | 91,55% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 759,531860 | 03/08/2026 | 18,28% | 60,85% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,105800 | 03/08/2026 | 18,28% | 75,55% | ** |
