| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,303235 | 27/07/2026 | 10,06% | 32,57% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,536000 | 28/07/2026 | 10,06% | 53,21% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,379960 | 28/07/2026 | 10,06% | 23,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,949301 | 28/07/2026 | 10,06% | 15,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 467,370898 | 28/07/2026 | 10,06% | 39,27% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,495127 | 27/07/2026 | 10,06% | 29,70% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.064,096936 | 27/07/2026 | 10,06% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,591449 | 28/07/2026 | 10,05% | 20,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,975191 | 28/07/2026 | 10,05% | 58,77% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 343,660000 | 27/07/2026 | 10,05% | 40,05% | *** |
