| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,310000 | 06/08/2026 | 21,89% | 28,72% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,171100 | 06/08/2026 | 21,89% | 63,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,342662 | 06/08/2026 | 21,88% | 51,01% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,810000 | 06/08/2026 | 21,88% | 33,30% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,317200 | 05/08/2026 | 21,87% | 65,19% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,915751 | 06/08/2026 | 21,87% | 69,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 138,969700 | 06/08/2026 | 21,87% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 416,367582 | 05/08/2026 | 21,87% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,310000 | 06/08/2026 | 21,86% | 74,75% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,525905 | 06/08/2026 | 21,86% | 47,27% | ND |
