| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,120000 | 16/07/2026 | 24,42% | 95,44% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,270000 | 16/07/2026 | 24,41% | 42,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,812500 | 16/07/2026 | 24,40% | 64,90% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,140117 | 15/07/2026 | 24,39% | · | ND |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 353,090000 | 16/07/2026 | 24,38% | 63,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,790000 | 16/07/2026 | 24,38% | 65,46% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,260000 | 15/07/2026 | 24,37% | 57,63% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,422604 | 16/07/2026 | 24,36% | 63,81% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,185396 | 09/07/2026 | 24,36% | 59,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,930000 | 16/07/2026 | 24,35% | 51,26% | ** |
