| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,869047 | 31/07/2026 | 21,53% | 111,97% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,470000 | 31/07/2026 | 21,53% | 92,01% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,130000 | 30/07/2026 | 21,53% | 45,06% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,220000 | 03/08/2026 | 21,53% | 52,99% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,765496 | 03/08/2026 | 21,53% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,705526 | 31/07/2026 | 21,52% | 84,95% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,957800 | 31/07/2026 | 21,52% | 67,52% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,134605 | 03/08/2026 | 21,52% | 33,21% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 585,912324 | 03/08/2026 | 21,51% | 107,92% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 137,877100 | 31/07/2026 | 21,51% | 43,45% | **** |
