| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,562473 | 31/07/2026 | 18,24% | 39,14% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,614824 | 03/08/2026 | 18,24% | 80,13% | ***** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,190000 | 03/08/2026 | 18,24% | 19,83% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,193133 | 03/08/2026 | 18,24% | 55,67% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,040000 | 03/08/2026 | 18,24% | 48,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 155,630000 | 03/08/2026 | 18,24% | 47,77% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 273,560000 | 03/08/2026 | 18,24% | 58,78% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.975,360000 | 31/07/2026 | 18,24% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,984395 | 03/08/2026 | 18,24% | 35,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,044647 | 03/08/2026 | 18,23% | 41,42% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 178,404855 | 03/08/2026 | 18,23% | 19,30% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 360,800000 | 03/08/2026 | 18,23% | 38,08% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,484980 | 31/07/2026 | 18,23% | 52,97% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 242,904205 | 03/08/2026 | 18,23% | 75,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 198,864881 | 03/08/2026 | 18,23% | 42,19% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,050000 | 31/07/2026 | 18,23% | 62,61% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 216,965756 | 03/08/2026 | 18,23% | 45,26% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,547200 | 03/08/2026 | 18,23% | 38,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,572518 | 03/08/2026 | 18,22% | 79,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,234070 | 03/08/2026 | 18,22% | 91,68% | *** |
