| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 222,918249 | 10/08/2026 | 19,70% | 53,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 177,355460 | 10/08/2026 | 19,70% | 59,82% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,479013 | 10/08/2026 | 19,70% | 42,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,000000 | 10/08/2026 | 19,70% | 57,06% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,000000 | 10/08/2026 | 19,70% | 52,25% | ** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,385380 | 10/08/2026 | 19,69% | 67,54% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 339,710000 | 10/08/2026 | 19,69% | 35,99% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 194,670000 | 07/08/2026 | 19,69% | 52,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,441298 | 10/08/2026 | 19,69% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,825617 | 10/08/2026 | 19,69% | 60,13% | *** |
