| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,362127 | 03/08/2026 | 11,69% | 73,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,441500 | 03/08/2026 | 22,62% | 73,61% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 77,531000 | 31/07/2026 | 10,31% | 73,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,424700 | 03/08/2026 | 25,78% | 73,59% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,843953 | 03/08/2026 | 14,37% | 73,58% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,900000 | 03/08/2026 | 14,27% | 73,57% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 116,952547 | 31/07/2026 | 24,18% | 73,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 333,451068 | 31/07/2026 | 20,96% | 73,57% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,740000 | 03/08/2026 | 12,24% | 73,56% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,490000 | 03/08/2026 | 14,27% | 73,54% | ***** |
