| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,830000 | 31/07/2026 | 17,09% | 51,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,830649 | 31/07/2026 | 17,09% | 53,07% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.693,500000 | 30/07/2026 | 17,09% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,575011 | 31/07/2026 | 17,09% | 59,68% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,192139 | 31/07/2026 | 17,09% | 44,55% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,104794 | 31/07/2026 | 17,09% | 35,68% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,541165 | 31/07/2026 | 17,08% | 85,57% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 31/07/2026 | 17,08% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 310,220000 | 30/07/2026 | 17,08% | 16,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 228,350022 | 31/07/2026 | 17,08% | 50,46% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,253311 | 30/07/2026 | 17,08% | 56,96% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 470,335220 | 31/07/2026 | 17,08% | 77,20% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 470,343927 | 31/07/2026 | 17,08% | 77,20% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,557532 | 30/07/2026 | 17,08% | 51,69% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,523988 | 31/07/2026 | 17,08% | 34,30% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,615150 | 31/07/2026 | 17,07% | 59,06% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.618,537222 | 31/07/2026 | 17,07% | 85,69% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 213,907357 | 31/07/2026 | 17,07% | 42,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 247,290000 | 30/07/2026 | 17,07% | 73,26% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,295168 | 31/07/2026 | 17,06% | 35,58% | ** |
