| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,468203 | 06/08/2026 | 18,10% | 86,50% | **** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,588460 | 06/08/2026 | 18,10% | 26,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 182,481372 | 06/08/2026 | 18,10% | 58,21% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,759487 | 06/08/2026 | 18,10% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,180000 | 06/08/2026 | 18,10% | 77,31% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,510905 | 05/08/2026 | 18,09% | 30,32% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,777162 | 06/08/2026 | 18,09% | 57,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,155417 | 06/08/2026 | 18,09% | 67,03% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,429562 | 06/08/2026 | 18,09% | 30,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 148,050598 | 06/08/2026 | 18,09% | 38,23% | **** |
