| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,273990 | 04/08/2026 | 16,77% | 34,08% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,201911 | 04/08/2026 | 16,77% | 36,90% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,020842 | 04/08/2026 | 16,77% | 37,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,880000 | 04/08/2026 | 16,77% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,726380 | 04/08/2026 | 16,77% | 45,82% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,344147 | 04/08/2026 | 16,77% | 25,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 152,682403 | 03/08/2026 | 16,77% | 61,50% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,293096 | 04/08/2026 | 16,76% | 29,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,446000 | 04/08/2026 | 16,76% | 10,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 180,810000 | 04/08/2026 | 16,76% | 15,54% | * |
