| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,796700 | 06/08/2026 | 19,16% | 61,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 149,081615 | 06/08/2026 | 19,16% | 51,81% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,580000 | 06/08/2026 | 19,15% | 67,19% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,519147 | 06/08/2026 | 19,15% | 38,49% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,502686 | 06/08/2026 | 19,15% | 59,09% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,952001 | 06/08/2026 | 19,15% | 50,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,073384 | 06/08/2026 | 19,15% | 37,30% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,105100 | 05/08/2026 | 19,14% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,228500 | 05/08/2026 | 19,14% | 102,31% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 199,072951 | 06/08/2026 | 19,14% | 48,69% | ** |
