| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,778345 | 05/08/2026 | 22,67% | 73,08% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 549,341535 | 06/08/2026 | 22,67% | 97,78% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 229,934154 | 06/08/2026 | 22,67% | 71,59% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,756026 | 05/08/2026 | 22,66% | 61,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 316,902617 | 06/08/2026 | 22,66% | 50,99% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.009,261826 | 06/08/2026 | 22,65% | 78,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,830000 | 06/08/2026 | 22,65% | 50,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,192700 | 05/08/2026 | 22,65% | 81,70% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,090106 | 06/08/2026 | 22,65% | 72,28% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,960000 | 06/08/2026 | 22,65% | 56,06% | *** |
