| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,860000 | 05/08/2026 | 19,78% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,520000 | 06/08/2026 | 19,78% | 53,99% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,640000 | 06/08/2026 | 19,78% | 102,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,351066 | 06/08/2026 | 19,78% | 51,17% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 142,938832 | 06/08/2026 | 19,78% | 49,80% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,849775 | 06/08/2026 | 19,78% | 58,32% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 874,860000 | 06/08/2026 | 19,78% | 48,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,158638 | 06/08/2026 | 19,78% | 45,56% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,872466 | 06/08/2026 | 19,78% | 70,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,610379 | 06/08/2026 | 19,78% | 49,35% | *** |
