| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,447900 | 04/08/2026 | 17,42% | 72,55% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,595108 | 05/08/2026 | 17,42% | 43,24% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,237727 | 05/08/2026 | 17,42% | 43,24% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,151667 | 04/08/2026 | 17,42% | 61,24% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,403324 | 05/08/2026 | 17,42% | 34,29% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,840000 | 05/08/2026 | 17,41% | 31,79% | * |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 99,216674 | 04/08/2026 | 17,41% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 311,800000 | 05/08/2026 | 17,41% | 73,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.261,560000 | 05/08/2026 | 17,41% | 73,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,809300 | 05/08/2026 | 17,41% | 61,45% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 134,610000 | 04/08/2026 | 17,41% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.433,220000 | 04/08/2026 | 17,41% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,082915 | 05/08/2026 | 17,41% | 13,66% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.448,900000 | 04/08/2026 | 17,41% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 308,282413 | 05/08/2026 | 17,41% | 71,98% | ** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 272,479375 | 04/08/2026 | 17,41% | 79,10% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 301,780287 | 04/08/2026 | 17,41% | 79,11% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,549766 | 05/08/2026 | 17,40% | 43,09% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,577000 | 05/08/2026 | 17,40% | 46,03% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 353,280249 | 05/08/2026 | 17,40% | 70,25% | ***** |
