| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,526062 | 06/07/2026 | 14,87% | 61,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,377300 | 06/07/2026 | 14,87% | 57,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,570000 | 06/07/2026 | 14,87% | 24,30% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,065200 | 02/07/2026 | 14,87% | 71,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,379763 | 06/07/2026 | 14,87% | 22,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,494653 | 03/07/2026 | 14,87% | 0,84% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,290000 | 06/07/2026 | 14,87% | 43,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 383,493000 | 06/07/2026 | 14,87% | 70,52% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 116,036794 | 06/07/2026 | 14,87% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,380000 | 06/07/2026 | 14,86% | 44,52% | *** |
