| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 254,960121 | 03/08/2026 | 25,18% | 58,40% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.770,644410 | 03/08/2026 | 25,18% | 100,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,079410 | 03/08/2026 | 25,18% | 109,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 288,860000 | 03/08/2026 | 25,17% | 52,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 78,550000 | 03/08/2026 | 25,16% | 64,47% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,066100 | 03/08/2026 | 25,16% | 85,88% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,746191 | 31/07/2026 | 25,16% | 46,10% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,537708 | 03/08/2026 | 25,15% | 88,49% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 148,320000 | 03/08/2026 | 25,15% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 14,780000 | 03/08/2026 | 25,15% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,532434 | 31/07/2026 | 25,15% | 46,09% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 758,240000 | 03/08/2026 | 25,14% | 83,89% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,060000 | 03/08/2026 | 25,13% | · | ND |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 50,528413 | 03/08/2026 | 25,12% | 106,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,393622 | 03/08/2026 | 25,12% | 81,72% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,706545 | 03/08/2026 | 25,11% | 46,20% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,979194 | 03/08/2026 | 25,11% | 102,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,331100 | 03/08/2026 | 25,11% | 68,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 168,754496 | 03/08/2026 | 25,10% | 31,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.167,802800 | 03/08/2026 | 25,08% | 87,91% | **** |
