| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 11,878357 | 06/08/2026 | 19,09% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,490989 | 06/08/2026 | 19,08% | 94,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,379310 | 06/08/2026 | 19,08% | 63,75% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,463600 | 06/08/2026 | 19,08% | 39,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 280,150754 | 06/08/2026 | 19,07% | 44,16% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,328600 | 06/08/2026 | 19,07% | 54,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 216,522267 | 06/08/2026 | 19,07% | 58,10% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 254,037688 | 06/08/2026 | 19,07% | 65,50% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,096590 | 05/08/2026 | 19,06% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,491220 | 06/08/2026 | 19,06% | 62,75% | ** |
