| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,297950 | 04/08/2026 | 22,83% | 56,07% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 570,600000 | 06/08/2026 | 22,83% | 120,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 150,867614 | 06/08/2026 | 22,83% | 70,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,013000 | 05/08/2026 | 22,83% | 74,32% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,820000 | 06/08/2026 | 22,82% | 104,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,201698 | 06/08/2026 | 22,82% | 74,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,072951 | 06/08/2026 | 22,81% | 30,19% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 493,900000 | 06/08/2026 | 22,81% | 46,66% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,900000 | 06/08/2026 | 22,81% | 51,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,860000 | 06/08/2026 | 22,81% | 54,06% | **** |
