| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 160,001240 | 30/07/2026 | 29,05% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 305,900000 | 03/08/2026 | 29,03% | 126,27% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 142,947551 | 03/08/2026 | 29,02% | 74,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 394,581708 | 03/08/2026 | 29,00% | 53,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 44,482011 | 03/08/2026 | 28,99% | 114,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 11,460772 | 03/08/2026 | 28,99% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,412657 | 03/08/2026 | 28,98% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 327,949718 | 03/08/2026 | 28,98% | 125,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,281578 | 03/08/2026 | 28,98% | 86,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 195,900000 | 03/08/2026 | 28,97% | 79,20% | **** |
