| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 531,252552 | 06/08/2026 | 20,80% | 88,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 211,170000 | 06/08/2026 | 20,79% | 71,25% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,300000 | 06/08/2026 | 20,79% | 41,56% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,535599 | 06/08/2026 | 20,79% | 41,59% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,215734 | 06/08/2026 | 20,79% | 23,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,640000 | 06/08/2026 | 20,79% | 48,18% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,394559 | 06/08/2026 | 20,79% | 47,21% | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,394559 | 06/08/2026 | 20,79% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,259400 | 06/08/2026 | 20,79% | 82,05% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,428175 | 06/08/2026 | 20,79% | · | ND |
