| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,790585 | 30/07/2026 | 27,08% | 43,14% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 291,957128 | 30/07/2026 | 27,08% | 29,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 80,864413 | 30/07/2026 | 27,06% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,936650 | 30/07/2026 | 27,06% | 88,53% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 493,612757 | 30/07/2026 | 27,05% | 29,59% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.142,915650 | 30/07/2026 | 27,03% | 115,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,109446 | 30/07/2026 | 26,98% | 68,10% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,962356 | 30/07/2026 | 26,93% | 68,77% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,126600 | 29/07/2026 | 26,89% | 45,47% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 43,752178 | 30/07/2026 | 26,87% | 105,25% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,554200 | 30/07/2026 | 26,86% | 68,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 333,783548 | 30/07/2026 | 26,84% | 58,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.267,920000 | 30/07/2026 | 26,78% | 117,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.269,252115 | 30/07/2026 | 26,78% | 117,37% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,894823 | 30/07/2026 | 26,77% | 92,56% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,714883 | 30/07/2026 | 26,76% | 56,70% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,390000 | 30/07/2026 | 26,75% | 63,11% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,187870 | 30/07/2026 | 26,73% | 45,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,696061 | 30/07/2026 | 26,69% | 85,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 311,270000 | 30/07/2026 | 26,66% | 68,15% | ***** |
