| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,670705 | 10/08/2026 | 19,64% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,485829 | 10/08/2026 | 19,64% | 39,23% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,680000 | 10/08/2026 | 19,64% | 39,94% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 264,102120 | 10/08/2026 | 19,64% | 84,99% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,553007 | 10/08/2026 | 19,64% | 53,14% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,560000 | 10/08/2026 | 19,64% | 55,56% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 330,200000 | 10/08/2026 | 19,64% | 63,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,977499 | 10/08/2026 | 19,63% | 83,43% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,460000 | 10/08/2026 | 19,63% | · | ND |
