| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,193513 | 06/08/2026 | 17,93% | 54,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,064300 | 06/08/2026 | 17,93% | · | ND |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 262,167800 | 05/08/2026 | 17,93% | 131,87% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,641310 | 06/08/2026 | 17,93% | 37,03% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,610000 | 05/08/2026 | 17,93% | 34,86% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,814188 | 06/08/2026 | 17,92% | 82,21% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,280000 | 06/08/2026 | 17,92% | 43,66% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.332,620000 | 05/08/2026 | 17,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 309,833651 | 06/08/2026 | 17,92% | 56,98% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 67,651095 | 06/08/2026 | 17,92% | 50,53% | ** |
