| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,297439 | 30/07/2026 | 19,47% | 59,60% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,477332 | 30/07/2026 | 19,47% | 55,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.071,305333 | 30/07/2026 | 19,46% | 57,64% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,387709 | 30/07/2026 | 19,46% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,331700 | 30/07/2026 | 19,45% | 44,37% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 389,822238 | 30/07/2026 | 19,45% | 31,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,384923 | 30/07/2026 | 19,45% | 62,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 281,770000 | 30/07/2026 | 19,45% | 97,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,451464 | 30/07/2026 | 19,45% | 66,00% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,604740 | 30/07/2026 | 19,45% | 55,28% | *** |
