| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 191,040000 | 30/07/2026 | 23,10% | 49,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,036108 | 30/07/2026 | 23,10% | 101,11% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,573022 | 30/07/2026 | 23,09% | 57,84% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,550340 | 30/07/2026 | 23,08% | 42,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,560000 | 30/07/2026 | 23,08% | 80,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,920000 | 30/07/2026 | 23,08% | 80,04% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 110,831300 | 30/07/2026 | 23,08% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 179,932032 | 30/07/2026 | 23,08% | 52,84% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,440000 | 30/07/2026 | 23,06% | 27,88% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 141,081910 | 30/07/2026 | 23,06% | 29,67% | ** |
