| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,373000 | 06/08/2026 | 20,63% | 48,99% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,611900 | 06/08/2026 | 20,62% | 44,47% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,521833 | 06/08/2026 | 20,62% | 79,17% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,499480 | 06/08/2026 | 20,62% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 272,430000 | 06/08/2026 | 20,62% | 64,75% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 201,220000 | 06/08/2026 | 20,61% | 91,07% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,780000 | 06/08/2026 | 20,61% | 40,54% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,890000 | 06/08/2026 | 20,61% | 42,14% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,401844 | 06/08/2026 | 20,61% | 62,21% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,633353 | 06/08/2026 | 20,61% | 48,27% | ** |
