| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 145,070000 | 31/07/2026 | 27,13% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 153,260000 | 03/08/2026 | 27,12% | 90,17% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,229736 | 03/08/2026 | 27,10% | 90,01% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 958,062100 | 31/07/2026 | 27,10% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 951,338100 | 31/07/2026 | 27,10% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 194,546511 | 03/08/2026 | 27,08% | 61,57% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,610000 | 03/08/2026 | 27,07% | 45,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,620532 | 03/08/2026 | 27,07% | 105,56% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 284,490681 | 03/08/2026 | 27,07% | 71,52% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 454,823494 | 03/08/2026 | 27,07% | 66,51% | **** |
