| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 372,340000 | 06/08/2026 | 18,47% | 20,79% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,365100 | 06/08/2026 | 18,47% | 37,89% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 104,323341 | 06/08/2026 | 18,47% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,341000 | 06/08/2026 | 18,47% | 54,01% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.557,356760 | 05/08/2026 | 18,47% | 39,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,741648 | 05/08/2026 | 18,47% | 27,28% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,323774 | 06/08/2026 | 18,47% | 23,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,565587 | 06/08/2026 | 18,47% | 34,22% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.695,542669 | 05/08/2026 | 18,47% | 36,76% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.020,304656 | 05/08/2026 | 18,47% | 36,76% | ** |
