| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,065327 | 06/08/2026 | 20,03% | 49,13% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,992277 | 06/08/2026 | 20,03% | 79,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 353,168688 | 06/08/2026 | 20,03% | 65,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,009011 | 06/08/2026 | 20,03% | 52,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 292,570000 | 06/08/2026 | 20,03% | 75,83% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,921334 | 06/08/2026 | 20,03% | 61,30% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.704,720000 | 06/08/2026 | 20,02% | 55,53% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,270000 | 06/08/2026 | 20,02% | 49,14% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 77,471006 | 05/08/2026 | 20,02% | 30,18% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 827,759487 | 06/08/2026 | 20,02% | 42,43% | ** |
