| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,954724 | 31/07/2026 | 16,57% | 36,98% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,725215 | 31/07/2026 | 16,57% | 32,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,162821 | 31/07/2026 | 16,56% | 32,58% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,123100 | 31/07/2026 | 16,56% | 82,99% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 35,12% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 68,915977 | 31/07/2026 | 16,56% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,679321 | 31/07/2026 | 16,56% | 40,96% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,770629 | 31/07/2026 | 16,56% | 40,99% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,122246 | 31/07/2026 | 16,56% | 59,15% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,010000 | 30/07/2026 | 16,55% | 34,44% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,618279 | 31/07/2026 | 16,55% | 61,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 345,737919 | 31/07/2026 | 16,55% | 48,46% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,193082 | 30/07/2026 | 16,55% | 56,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,836011 | 31/07/2026 | 16,55% | 29,77% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 184,270000 | 30/07/2026 | 16,55% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 398,181139 | 30/07/2026 | 16,55% | · | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 290,221919 | 30/07/2026 | 16,55% | 126,14% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,208620 | 31/07/2026 | 16,55% | 32,39% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 739,020000 | 31/07/2026 | 16,54% | 29,51% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,030900 | 31/07/2026 | 16,54% | 51,42% | ** |
