| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,275000 | 15/07/2026 | 24,48% | 71,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,031133 | 16/07/2026 | 24,48% | 82,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.224,767666 | 15/07/2026 | 24,48% | 84,49% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,283778 | 09/07/2026 | 24,47% | 59,25% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 264,660000 | 16/07/2026 | 24,47% | 35,23% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,772100 | 16/07/2026 | 24,47% | 77,00% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 128,630000 | 16/07/2026 | 24,46% | 95,75% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 131,202581 | 16/07/2026 | 24,46% | 52,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,640000 | 16/07/2026 | 24,46% | 63,46% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,165170 | 16/07/2026 | 24,46% | 49,77% | **** |
