| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,660000 | 20/08/2026 | 24,85% | 48,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 217,430000 | 20/08/2026 | 24,85% | 15,57% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,264532 | 20/08/2026 | 24,85% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,000000 | 20/08/2026 | 24,84% | 51,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 208,630000 | 20/08/2026 | 24,84% | 15,58% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,720000 | 20/08/2026 | 24,84% | 77,90% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 220,374968 | 20/08/2026 | 24,84% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 220,349285 | 20/08/2026 | 24,84% | 67,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,690000 | 20/08/2026 | 24,83% | 71,88% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,183800 | 18/08/2026 | 24,82% | 69,09% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 884,487629 | 20/08/2026 | 24,82% | 79,90% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,559930 | 20/08/2026 | 24,82% | 71,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 161,400736 | 20/08/2026 | 24,82% | 85,69% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,308331 | 20/08/2026 | 24,80% | 56,37% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,855369 | 19/08/2026 | 24,79% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,176612 | 20/08/2026 | 24,79% | 74,42% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,852900 | 20/08/2026 | 24,78% | 124,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 76,979711 | 20/08/2026 | 24,78% | 126,34% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.675,515795 | 20/08/2026 | 24,77% | 96,39% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,949840 | 20/08/2026 | 24,77% | 108,07% | **** |
