| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,530000 | 06/08/2026 | 20,45% | 51,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,859168 | 06/08/2026 | 20,45% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,707676 | 06/08/2026 | 20,45% | 51,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,449652 | 05/08/2026 | 20,45% | 73,76% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,209236 | 06/08/2026 | 20,45% | 60,77% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 17,964880 | 06/08/2026 | 20,45% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,830362 | 05/08/2026 | 20,44% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,731008 | 06/08/2026 | 20,44% | 110,94% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,472015 | 06/08/2026 | 20,44% | 50,54% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.055,627600 | 05/08/2026 | 20,43% | 118,29% | ** |
