| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 317,500000 | 31/07/2026 | 18,16% | 73,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 264,657009 | 03/08/2026 | 18,16% | 33,99% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 189,460000 | 31/07/2026 | 18,15% | 67,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 291,580000 | 03/08/2026 | 18,15% | 56,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,639792 | 03/08/2026 | 18,15% | 44,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,590000 | 31/07/2026 | 18,15% | 62,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,949100 | 03/08/2026 | 18,14% | 80,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,399878 | 03/08/2026 | 18,14% | 46,53% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 385,990464 | 03/08/2026 | 18,14% | 57,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,305158 | 03/08/2026 | 18,14% | 39,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,781346 | 03/08/2026 | 18,14% | 54,18% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 274,950000 | 03/08/2026 | 18,14% | 58,14% | ** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,643883 | 31/07/2026 | 18,14% | · | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,110100 | 03/08/2026 | 18,14% | 45,45% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,624511 | 03/08/2026 | 18,14% | 51,01% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,999605 | 03/08/2026 | 18,14% | 48,00% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,170000 | 03/08/2026 | 18,13% | 41,51% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,227200 | 03/08/2026 | 18,13% | 95,77% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,039879 | 03/08/2026 | 18,13% | · | ND |
