| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 316,940000 | 04/08/2026 | 16,69% | 15,00% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,220000 | 04/08/2026 | 16,69% | 55,01% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 256,250000 | 03/08/2026 | 16,69% | 33,77% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 214,600000 | 04/08/2026 | 16,69% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,429736 | 03/08/2026 | 16,69% | 25,36% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,253925 | 03/08/2026 | 16,69% | 44,41% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,560000 | 04/08/2026 | 16,68% | 45,38% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 370,035150 | 04/08/2026 | 16,68% | 53,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 327,480000 | 04/08/2026 | 16,68% | 75,60% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,560000 | 04/08/2026 | 16,68% | 34,66% | ** |
