| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,466840 | 03/08/2026 | 31,81% | 74,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,736091 | 31/07/2026 | 31,78% | 81,01% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 216,523624 | 03/08/2026 | 31,75% | 66,36% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,365843 | 03/08/2026 | 31,75% | 64,26% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 281,530000 | 03/08/2026 | 31,67% | 52,07% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,710000 | 03/08/2026 | 31,67% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 105,106199 | 03/08/2026 | 31,66% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 531,460772 | 03/08/2026 | 31,63% | 79,92% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,451800 | 31/07/2026 | 31,62% | 68,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 269,670000 | 31/07/2026 | 31,62% | 128,98% | ***** |
