| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,300000 | 04/08/2026 | 16,70% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,800000 | 04/08/2026 | 16,70% | 86,90% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,610000 | 04/08/2026 | 16,70% | 24,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 113,464177 | 04/08/2026 | 16,70% | · | ND |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 607,010000 | 04/08/2026 | 16,70% | 87,41% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.018,470000 | 03/08/2026 | 16,70% | 57,03% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,260000 | 03/08/2026 | 16,70% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,453322 | 04/08/2026 | 16,69% | 46,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,086200 | 04/08/2026 | 16,69% | 36,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 361,090000 | 04/08/2026 | 16,69% | 15,00% | * |
