| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,951382 | 10/08/2026 | 19,63% | 58,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,209347 | 10/08/2026 | 19,63% | 43,56% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,810000 | 07/08/2026 | 19,63% | 72,54% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 118,833973 | 10/08/2026 | 19,63% | 41,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,760000 | 10/08/2026 | 19,62% | 83,51% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 296,730000 | 10/08/2026 | 19,62% | 72,89% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,260000 | 10/08/2026 | 19,62% | 72,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 151,068801 | 10/08/2026 | 19,62% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,852012 | 10/08/2026 | 19,62% | 70,71% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,520000 | 10/08/2026 | 19,62% | 58,14% | ** |
