| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 229,163416 | 03/08/2026 | 17,84% | 51,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,591678 | 03/08/2026 | 17,84% | 60,51% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,867360 | 03/08/2026 | 17,84% | 62,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,335220 | 31/07/2026 | 17,84% | 46,23% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.999,100000 | 03/08/2026 | 17,83% | 41,58% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 59,488513 | 03/08/2026 | 17,83% | 92,69% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,790000 | 03/08/2026 | 17,83% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,670894 | 31/07/2026 | 17,83% | 66,57% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,863838 | 03/08/2026 | 17,83% | 71,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.131,974000 | 31/07/2026 | 17,83% | 99,16% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,463900 | 03/08/2026 | 17,83% | 72,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,600000 | 03/08/2026 | 17,82% | 28,27% | ** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 97,427101 | 03/08/2026 | 17,82% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,550000 | 03/08/2026 | 17,82% | 89,50% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 249,490000 | 03/08/2026 | 17,82% | 41,56% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.902,150000 | 03/08/2026 | 17,82% | 64,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 686,016472 | 03/08/2026 | 17,82% | 57,42% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,407022 | 03/08/2026 | 17,82% | 51,46% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 257,850022 | 03/08/2026 | 17,82% | 47,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,060000 | 03/08/2026 | 17,82% | 59,62% | ** |
