| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,862416 | 06/08/2026 | 19,68% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 220,706983 | 06/08/2026 | 19,68% | 69,81% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.815,621209 | 06/08/2026 | 19,67% | 72,59% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.690,140000 | 06/08/2026 | 19,67% | 53,69% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.915,976430 | 06/08/2026 | 19,67% | 91,21% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,927656 | 06/08/2026 | 19,67% | 65,18% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,660000 | 06/08/2026 | 19,66% | 43,21% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,800595 | 06/08/2026 | 19,66% | 77,06% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 223,780000 | 06/08/2026 | 19,66% | 83,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,342748 | 06/08/2026 | 19,66% | 37,22% | **** |
