| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,905230 | 04/08/2026 | 22,44% | 41,68% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,100000 | 05/08/2026 | 22,44% | 98,75% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,973862 | 05/08/2026 | 22,44% | 115,17% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 757,503895 | 05/08/2026 | 22,44% | 66,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,335209 | 05/08/2026 | 22,44% | 41,77% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,945460 | 04/08/2026 | 22,43% | 39,69% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 04/08/2026 | 22,43% | 41,92% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,916907 | 04/08/2026 | 22,43% | 41,61% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 249,700000 | 05/08/2026 | 22,43% | 43,68% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,415306 | 05/08/2026 | 22,43% | 84,93% | ** |
