| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,688055 | 29/07/2026 | 12,40% | 82,02% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,110000 | 29/07/2026 | 12,40% | 42,39% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,740000 | 30/07/2026 | 12,39% | 22,36% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,714286 | 30/07/2026 | 12,39% | 24,42% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,069498 | 30/07/2026 | 12,39% | 22,75% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 183,570000 | 30/07/2026 | 12,39% | 45,37% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,400100 | 30/07/2026 | 12,39% | 29,01% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 256,570000 | 30/07/2026 | 12,39% | 50,46% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 183,150000 | 30/07/2026 | 12,39% | 54,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 646,897874 | 30/07/2026 | 12,39% | 36,88% | ** |
