| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,679951 | 06/08/2026 | 21,19% | 83,45% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 190,457832 | 05/08/2026 | 21,19% | 53,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 217,078004 | 06/08/2026 | 21,19% | 42,50% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 141,188721 | 05/08/2026 | 21,19% | 51,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 273,545053 | 06/08/2026 | 21,19% | 61,59% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,042400 | 06/08/2026 | 21,19% | 40,72% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,920425 | 06/08/2026 | 21,19% | 41,10% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 909,630000 | 06/08/2026 | 21,18% | 60,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,261595 | 06/08/2026 | 21,18% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,410154 | 06/08/2026 | 21,18% | 60,13% | *** |
