| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 276,140000 | 06/08/2026 | 20,79% | 57,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 227,038255 | 05/08/2026 | 20,79% | 13,74% | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,336727 | 05/08/2026 | 20,79% | 61,57% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,900000 | 06/08/2026 | 20,79% | 35,98% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,455458 | 06/08/2026 | 20,78% | 84,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,290473 | 06/08/2026 | 20,78% | 80,82% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,075030 | 06/08/2026 | 20,78% | 81,73% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,723098 | 06/08/2026 | 20,78% | 22,60% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 152,020000 | 06/08/2026 | 20,78% | 4,59% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,094500 | 06/08/2026 | 20,78% | 56,28% | *** |
