| CLARIZON CAPITAL, FI F | RVI GLOBAL | 127,491223 | 30/07/2026 | 14,36% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,154322 | 30/07/2026 | 14,36% | 26,93% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 71,969000 | 30/07/2026 | 14,36% | 52,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 27,31% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,398391 | 29/07/2026 | 14,36% | 45,52% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,142157 | 30/07/2026 | 14,36% | 43,10% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,399000 | 30/07/2026 | 14,36% | 52,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,091757 | 30/07/2026 | 14,36% | 52,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 142,130098 | 30/07/2026 | 14,36% | 4,26% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,903600 | 30/07/2026 | 14,36% | 51,28% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 144,179157 | 30/07/2026 | 14,35% | 69,27% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,484863 | 30/07/2026 | 14,35% | 38,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,409475 | 30/07/2026 | 14,35% | 35,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,118857 | 30/07/2026 | 14,35% | 26,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 144,405716 | 30/07/2026 | 14,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,148135 | 30/07/2026 | 14,35% | 13,27% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,640000 | 30/07/2026 | 14,35% | 53,57% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,201500 | 30/07/2026 | 14,35% | 53,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,783200 | 30/07/2026 | 14,35% | 45,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,390000 | 30/07/2026 | 14,35% | 32,71% | * |
