| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 419,680000 | 06/08/2026 | 22,42% | 133,18% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 224,562468 | 06/08/2026 | 22,42% | 70,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,206463 | 06/08/2026 | 22,41% | 73,14% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 147,205100 | 06/08/2026 | 22,41% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,422679 | 06/08/2026 | 22,40% | 60,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 152,700017 | 06/08/2026 | 22,40% | 65,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 135,239127 | 06/08/2026 | 22,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 382,750000 | 06/08/2026 | 22,38% | 66,88% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,154566 | 06/08/2026 | 22,38% | 72,95% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,561928 | 06/08/2026 | 22,38% | 67,40% | **** |
