| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 84,580161 | 04/08/2026 | 16,93% | 49,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,520000 | 04/08/2026 | 16,93% | 50,13% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,436500 | 04/08/2026 | 16,93% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,555794 | 03/08/2026 | 16,93% | 56,94% | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,153200 | 03/08/2026 | 16,93% | 94,63% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 199,826314 | 04/08/2026 | 16,93% | 167,69% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 333,150000 | 04/08/2026 | 16,92% | 86,81% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,183989 | 04/08/2026 | 16,92% | 57,59% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,800000 | 04/08/2026 | 16,92% | 87,56% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,945400 | 04/08/2026 | 16,92% | 43,54% | *** |
