| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 155,077456 | 06/08/2026 | 20,34% | 61,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,800000 | 06/08/2026 | 20,33% | 49,80% | ND |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 47,982100 | 05/08/2026 | 20,33% | 117,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,020000 | 06/08/2026 | 20,33% | 39,39% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,340000 | 06/08/2026 | 20,33% | 57,51% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,281927 | 06/08/2026 | 20,33% | · | ND |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 484,250000 | 06/08/2026 | 20,33% | 82,94% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,360000 | 06/08/2026 | 20,32% | 57,53% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,120000 | 06/08/2026 | 20,32% | 56,39% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,750000 | 06/08/2026 | 20,32% | 58,45% | *** |
