| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,400000 | 19/08/2026 | 25,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,929425 | 20/08/2026 | 25,00% | 82,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 353,950000 | 20/08/2026 | 24,99% | 81,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,710000 | 20/08/2026 | 24,98% | 78,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,150000 | 20/08/2026 | 24,98% | 80,97% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,282100 | 20/08/2026 | 24,98% | 76,62% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,049458 | 20/08/2026 | 24,97% | 68,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 164,176954 | 20/08/2026 | 24,97% | 87,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,982193 | 20/08/2026 | 24,97% | 107,87% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,345604 | 20/08/2026 | 24,96% | 124,40% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 126,280000 | 19/08/2026 | 24,96% | 37,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 184,958000 | 20/08/2026 | 24,96% | 88,54% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 549,547973 | 20/08/2026 | 24,96% | · | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.679,787930 | 19/08/2026 | 24,95% | 46,47% | *** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.983,980000 | 20/08/2026 | 24,95% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,811574 | 20/08/2026 | 24,95% | 51,18% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,772512 | 19/08/2026 | 24,94% | 67,40% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,080000 | 20/08/2026 | 24,94% | 88,73% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,944934 | 20/08/2026 | 24,94% | 51,21% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,298262 | 20/08/2026 | 24,94% | 92,75% | ***** |
