| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 416,250000 | 03/08/2026 | 15,41% | 82,10% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,911989 | 31/07/2026 | 15,41% | 40,25% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,353706 | 03/08/2026 | 15,41% | 64,27% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.198,393498 | 03/08/2026 | 15,41% | 40,26% | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,040384 | 30/07/2026 | 15,40% | 94,29% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,602500 | 03/08/2026 | 15,40% | 45,77% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,457800 | 03/08/2026 | 15,40% | 61,80% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 308,296489 | 03/08/2026 | 15,40% | 13,21% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,310965 | 03/08/2026 | 15,40% | 61,43% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,170176 | 02/08/2026 | 15,40% | 56,63% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,815345 | 03/08/2026 | 15,40% | 20,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,493628 | 03/08/2026 | 15,40% | 40,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 249,730000 | 03/08/2026 | 15,40% | 79,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 145,031816 | 03/08/2026 | 15,40% | 41,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,894235 | 03/08/2026 | 15,40% | 64,36% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,865193 | 03/08/2026 | 15,40% | 165,94% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,314790 | 03/08/2026 | 15,39% | 54,40% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 189,370000 | 31/07/2026 | 15,39% | 73,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,582141 | 03/08/2026 | 15,39% | 67,56% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,739055 | 03/08/2026 | 15,39% | 64,26% | **** |
