| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,620000 | 06/08/2026 | 19,72% | 56,04% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,343961 | 06/08/2026 | 19,72% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,599896 | 06/08/2026 | 19,72% | 70,05% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,375200 | 06/08/2026 | 19,72% | 50,00% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 155,230000 | 06/08/2026 | 19,71% | 84,01% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 126,260000 | 06/08/2026 | 19,70% | 32,58% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,060648 | 06/08/2026 | 19,70% | 66,35% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,632386 | 06/08/2026 | 19,70% | 65,01% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,351306 | 06/08/2026 | 19,70% | 32,08% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,423237 | 06/08/2026 | 19,70% | 48,88% | *** |
