| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,100803 | 05/08/2026 | 19,75% | 80,76% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 439,606900 | 05/08/2026 | 19,75% | 89,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 842,310000 | 06/08/2026 | 19,75% | 47,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,351239 | 06/08/2026 | 19,75% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,435600 | 06/08/2026 | 19,74% | 57,66% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.766,426964 | 06/08/2026 | 19,74% | 62,14% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,330000 | 06/08/2026 | 19,74% | 72,82% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,493502 | 06/08/2026 | 19,74% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,330000 | 06/08/2026 | 19,73% | 65,89% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,217500 | 06/08/2026 | 19,73% | 69,27% | ***** |
