| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,160307 | 06/08/2026 | 19,33% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,418818 | 06/08/2026 | 19,33% | 65,38% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,328886 | 06/08/2026 | 19,33% | 37,71% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 442,530000 | 06/08/2026 | 19,33% | 58,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,997921 | 06/08/2026 | 19,33% | 48,00% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,060000 | 06/08/2026 | 19,33% | 99,40% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,474800 | 06/08/2026 | 19,33% | 51,35% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 120,492462 | 06/08/2026 | 19,33% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,288145 | 06/08/2026 | 19,33% | 41,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 49,220000 | 06/08/2026 | 19,32% | 29,97% | ** |
