| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 119,147300 | 03/08/2026 | 15,34% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,010143 | 03/08/2026 | 15,34% | 9,18% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,770000 | 03/08/2026 | 15,33% | 33,76% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,327000 | 03/08/2026 | 15,33% | 61,31% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,830000 | 03/08/2026 | 15,33% | 29,29% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,360000 | 03/08/2026 | 15,33% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,451582 | 03/08/2026 | 15,33% | 48,37% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,070000 | 03/08/2026 | 15,33% | 35,85% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,673887 | 03/08/2026 | 15,32% | 33,29% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,128900 | 03/08/2026 | 15,32% | 26,39% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,017400 | 31/07/2026 | 15,32% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 271,587983 | 03/08/2026 | 15,32% | 75,53% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.192,730000 | 03/08/2026 | 15,31% | 55,18% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,310000 | 03/08/2026 | 15,31% | 32,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 138,014738 | 03/08/2026 | 15,31% | 29,19% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 408,700000 | 03/08/2026 | 15,31% | 78,33% | ***** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 127,260000 | 03/08/2026 | 15,31% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 166,710000 | 03/08/2026 | 15,31% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,711313 | 03/08/2026 | 15,31% | 6,83% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,817945 | 03/08/2026 | 15,31% | 46,29% | *** |
