| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 143,699473 | 29/07/2026 | 19,05% | 62,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,018428 | 30/07/2026 | 19,05% | 39,71% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,131405 | 30/07/2026 | 19,04% | 46,10% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 245,810000 | 30/07/2026 | 19,04% | 94,06% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,736842 | 30/07/2026 | 19,04% | 52,92% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,943398 | 30/07/2026 | 19,04% | 62,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,326400 | 30/07/2026 | 19,04% | 56,36% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,711427 | 30/07/2026 | 19,02% | 36,55% | ** |
