| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,260000 | 06/08/2026 | 19,59% | 33,74% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,950000 | 06/08/2026 | 19,59% | 51,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,369100 | 05/08/2026 | 19,59% | 26,07% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,574584 | 06/08/2026 | 19,59% | 58,59% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,049693 | 06/08/2026 | 19,58% | 95,03% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.618,400000 | 06/08/2026 | 19,58% | 100,81% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.407,800406 | 06/08/2026 | 19,58% | 61,13% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,680000 | 06/08/2026 | 19,58% | 76,46% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,787645 | 06/08/2026 | 19,58% | 71,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 146,995408 | 06/08/2026 | 19,58% | 56,21% | *** |
