| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.558,903392 | 27/08/2026 | 17,99% | 82,19% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 612,580507 | 27/08/2026 | 17,99% | 85,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,712000 | 27/08/2026 | 17,99% | 103,52% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,861428 | 26/08/2026 | 17,99% | 30,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,600258 | 27/08/2026 | 17,99% | 36,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 235,869472 | 27/08/2026 | 17,98% | 20,16% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,860000 | 26/08/2026 | 17,98% | · | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,300000 | 27/08/2026 | 17,98% | 53,90% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,949764 | 27/08/2026 | 17,98% | 32,88% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 164,070319 | 27/08/2026 | 17,97% | 64,49% | *** |
