| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 385,430000 | 13/08/2026 | 37,43% | 58,43% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,111000 | 13/08/2026 | 37,43% | 63,42% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,155020 | 13/08/2026 | 37,42% | 92,75% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 237,394139 | 13/08/2026 | 37,38% | 93,03% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,284897 | 13/08/2026 | 37,38% | 78,68% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,680000 | 13/08/2026 | 37,37% | 142,25% | ***** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 154,110000 | 13/08/2026 | 37,29% | · | ND |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,474770 | 13/08/2026 | 37,28% | 43,60% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 533,208562 | 13/08/2026 | 37,27% | · | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,377900 | 12/08/2026 | 37,25% | 72,39% | ***** |
