| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 299,229085 | 06/07/2026 | 13,88% | 55,87% | * |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 243,520000 | 07/07/2026 | 13,88% | 55,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 183,236800 | 07/07/2026 | 13,88% | 77,43% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 156,958541 | 07/07/2026 | 13,88% | 57,15% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 84,881483 | 07/07/2026 | 13,88% | 27,19% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,926500 | 06/07/2026 | 13,87% | 8,83% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,755445 | 07/07/2026 | 13,87% | 54,36% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,990000 | 07/07/2026 | 13,87% | 41,70% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,770000 | 07/07/2026 | 13,87% | 33,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,122295 | 06/07/2026 | 13,87% | -0,57% | ** |
