| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,202109 | 29/07/2026 | 22,99% | 69,10% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 49,573022 | 30/07/2026 | 22,96% | 99,05% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 148,727780 | 30/07/2026 | 22,96% | 60,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 673,137724 | 30/07/2026 | 22,96% | 53,43% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,534681 | 30/07/2026 | 22,95% | 99,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 165,816354 | 30/07/2026 | 22,93% | 27,45% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,420007 | 30/07/2026 | 22,93% | 67,46% | *** |
