| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 121,295000 | 05/08/2026 | 18,96% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 247,440000 | 06/08/2026 | 18,96% | 43,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,717098 | 06/08/2026 | 18,96% | 59,97% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,990000 | 06/08/2026 | 18,96% | 49,90% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 708,360000 | 06/08/2026 | 18,96% | 42,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,439265 | 06/08/2026 | 18,96% | 32,76% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,352000 | 06/08/2026 | 18,95% | 43,04% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,830323 | 06/08/2026 | 18,95% | 74,37% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 217,860000 | 05/08/2026 | 18,95% | 62,58% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,890000 | 06/08/2026 | 18,95% | 39,62% | ** |
