| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,930000 | 06/08/2026 | 19,64% | 45,57% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.476,390000 | 05/08/2026 | 19,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 176,810000 | 05/08/2026 | 19,64% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 260,509444 | 06/08/2026 | 19,63% | 44,21% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 226,295269 | 06/08/2026 | 19,63% | 44,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,089500 | 05/08/2026 | 19,63% | 56,31% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,738300 | 06/08/2026 | 19,63% | 71,15% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,320000 | 06/08/2026 | 19,63% | 53,75% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,685150 | 06/08/2026 | 19,63% | 69,43% | **** |
