| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,460685 | 03/08/2026 | 17,70% | 75,93% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 85,342890 | 03/08/2026 | 17,70% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,738795 | 03/08/2026 | 17,70% | 89,90% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 265,830000 | 03/08/2026 | 17,70% | 62,01% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,780000 | 03/08/2026 | 17,70% | 45,55% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,251969 | 31/07/2026 | 17,70% | 46,49% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,873560 | 31/07/2026 | 17,70% | 41,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,425300 | 03/08/2026 | 17,70% | 38,40% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 186,080000 | 31/07/2026 | 17,70% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 543,160000 | 03/08/2026 | 17,70% | 33,28% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 642,500000 | 03/08/2026 | 17,70% | 40,21% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,245019 | 31/07/2026 | 17,70% | 60,72% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,390100 | 31/07/2026 | 17,70% | 24,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.000,980000 | 03/08/2026 | 17,69% | 63,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 310,290420 | 03/08/2026 | 17,69% | 38,08% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 304,135241 | 03/08/2026 | 17,69% | 45,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,440000 | 03/08/2026 | 17,69% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,082900 | 03/08/2026 | 17,69% | 59,28% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,645860 | 03/08/2026 | 17,68% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,848100 | 03/08/2026 | 17,68% | 51,23% | ** |
