| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,687749 | 06/08/2026 | 18,22% | 38,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 277,291631 | 06/08/2026 | 18,22% | 63,15% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,939000 | 06/08/2026 | 18,22% | 37,88% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,634833 | 06/08/2026 | 18,22% | 34,31% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.863,020000 | 06/08/2026 | 18,21% | 37,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,324900 | 06/08/2026 | 18,21% | 87,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,855051 | 06/08/2026 | 18,21% | 31,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,376000 | 06/08/2026 | 18,21% | 54,29% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,430030 | 04/08/2026 | 18,21% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,934512 | 06/08/2026 | 18,21% | 64,01% | *** |
