| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,536258 | 06/08/2026 | 17,96% | 35,24% | ** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,646928 | 06/08/2026 | 17,96% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,712100 | 06/08/2026 | 17,96% | 29,20% | * |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,659413 | 06/08/2026 | 17,96% | 55,43% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,100676 | 06/08/2026 | 17,95% | 79,00% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,884700 | 06/08/2026 | 17,95% | 51,01% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042107 | 06/08/2026 | 17,95% | 45,84% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,680000 | 06/08/2026 | 17,95% | 79,30% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 353,300000 | 06/08/2026 | 17,95% | 18,20% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,120646 | 06/08/2026 | 17,95% | 57,57% | *** |
