| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 245,300000 | 31/07/2026 | 9,52% | 51,21% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,000000 | 31/07/2026 | 9,52% | 69,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,920000 | 31/07/2026 | 9,52% | 25,41% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,010000 | 31/07/2026 | 9,52% | 40,03% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,640000 | 31/07/2026 | 9,52% | 31,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,490000 | 31/07/2026 | 9,52% | 15,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,024380 | 31/07/2026 | 9,52% | 28,81% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 590,959411 | 31/07/2026 | 9,52% | 85,32% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,910000 | 31/07/2026 | 9,51% | 35,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 424,247635 | 31/07/2026 | 9,51% | 45,58% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,645145 | 31/07/2026 | 9,51% | 17,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,150032 | 30/07/2026 | 9,51% | 44,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,709386 | 30/07/2026 | 9,51% | 44,31% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,311716 | 31/07/2026 | 9,51% | 55,29% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 222,368700 | 30/07/2026 | 9,51% | 58,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,295800 | 31/07/2026 | 9,51% | 24,07% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 158,760000 | 31/07/2026 | 9,51% | 41,09% | *** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 147,100000 | 30/07/2026 | 9,50% | 47,53% | ***** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,104916 | 31/07/2026 | 9,50% | 20,73% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 54,199339 | 31/07/2026 | 9,50% | 33,12% | ** |
