| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,709500 | 30/07/2026 | 12,46% | 15,55% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,267343 | 30/07/2026 | 12,46% | 58,20% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,286314 | 30/07/2026 | 12,45% | 51,41% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 230,110000 | 30/07/2026 | 12,45% | 26,34% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 228,880000 | 30/07/2026 | 12,45% | 26,34% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 529,740000 | 30/07/2026 | 12,45% | 78,54% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 108,391916 | 29/07/2026 | 12,45% | 41,83% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 318,856745 | 30/07/2026 | 12,45% | 48,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 350,766818 | 30/07/2026 | 12,45% | 51,21% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,386368 | 30/07/2026 | 12,45% | 30,20% | * |
