| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,550000 | 06/08/2026 | 19,56% | 52,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,856100 | 05/08/2026 | 19,56% | 13,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,027032 | 06/08/2026 | 19,56% | 67,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,333045 | 06/08/2026 | 19,55% | 52,77% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,686116 | 05/08/2026 | 19,55% | 59,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,770000 | 06/08/2026 | 19,55% | 51,90% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 106,906699 | 05/08/2026 | 19,55% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 263,230000 | 06/08/2026 | 19,55% | 62,45% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 207,340000 | 05/08/2026 | 19,55% | 75,89% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 225,910000 | 05/08/2026 | 19,54% | 77,65% | ***** |
