| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,009101 | 06/08/2026 | 18,80% | 60,54% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 427,646855 | 06/08/2026 | 18,80% | 46,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 329,730000 | 06/08/2026 | 18,79% | 65,87% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 181,540000 | 05/08/2026 | 18,79% | 63,39% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 121,773000 | 05/08/2026 | 18,79% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,330000 | 06/08/2026 | 18,79% | 58,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 275,879397 | 06/08/2026 | 18,79% | 85,09% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,060000 | 06/08/2026 | 18,79% | 55,92% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,010000 | 06/08/2026 | 18,79% | 39,91% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 211,419078 | 06/08/2026 | 18,79% | 65,63% | **** |
