| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,556033 | 27/08/2026 | 17,81% | 65,33% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,047400 | 26/08/2026 | 17,81% | 27,28% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,737300 | 26/08/2026 | 17,81% | 27,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,289000 | 27/08/2026 | 17,81% | 39,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,297209 | 27/08/2026 | 17,81% | 39,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 118,400000 | 27/08/2026 | 17,81% | 87,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,690000 | 27/08/2026 | 17,81% | 27,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 333,198798 | 27/08/2026 | 17,80% | 19,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,852961 | 27/08/2026 | 17,80% | 73,49% | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 120,530000 | 27/08/2026 | 17,80% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,915414 | 27/08/2026 | 17,80% | 41,89% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,370476 | 26/08/2026 | 17,80% | 46,31% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,970803 | 27/08/2026 | 17,80% | 30,20% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,548733 | 27/08/2026 | 17,80% | 30,14% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,490000 | 27/08/2026 | 17,79% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,423787 | 27/08/2026 | 17,79% | 64,52% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,106137 | 27/08/2026 | 17,79% | 42,91% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,050000 | 27/08/2026 | 17,79% | 50,27% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 333,959044 | 27/08/2026 | 17,79% | 80,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,984138 | 27/08/2026 | 17,79% | 87,78% | ** |
