| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,402183 | 06/08/2026 | 20,25% | 56,09% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,674926 | 06/08/2026 | 20,24% | 56,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,992384 | 05/08/2026 | 20,24% | 15,79% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,221279 | 06/08/2026 | 20,24% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,113325 | 06/08/2026 | 20,24% | 62,31% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,099636 | 06/08/2026 | 20,24% | 52,28% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,214748 | 06/08/2026 | 20,22% | 49,54% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,730000 | 06/08/2026 | 20,22% | 54,02% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,090000 | 06/08/2026 | 20,22% | 42,61% | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 81,73% | ***** |
