| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,798839 | 10/07/2026 | 16,22% | 26,08% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 304,450000 | 10/07/2026 | 16,22% | 54,61% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,517935 | 10/07/2026 | 16,22% | 42,27% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,830000 | 10/07/2026 | 16,21% | 55,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,750000 | 10/07/2026 | 16,20% | 54,62% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 178,560000 | 10/07/2026 | 16,20% | 52,19% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 436,010000 | 10/07/2026 | 16,20% | 70,96% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,080000 | 10/07/2026 | 16,20% | 54,49% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,730000 | 10/07/2026 | 16,19% | 31,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,293000 | 10/07/2026 | 16,19% | 54,68% | ** |
