| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 370,510000 | 05/08/2026 | 17,88% | 20,19% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.523,860000 | 04/08/2026 | 17,87% | 46,12% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,400000 | 05/08/2026 | 17,87% | 71,97% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 121,750000 | 05/08/2026 | 17,87% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,859800 | 05/08/2026 | 17,87% | 60,92% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,377741 | 05/08/2026 | 17,87% | 29,12% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,120000 | 05/08/2026 | 17,87% | 98,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,066100 | 05/08/2026 | 17,87% | 44,12% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 251,318245 | 05/08/2026 | 17,87% | 171,42% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 327,514500 | 04/08/2026 | 17,86% | 86,94% | **** |
