| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,181019 | 29/07/2026 | 8,73% | 62,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 280,729350 | 29/07/2026 | 14,77% | 62,86% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,679350 | 29/07/2026 | 40,67% | 62,86% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,551509 | 28/07/2026 | 23,76% | 62,85% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 615,571178 | 29/07/2026 | 12,93% | 62,85% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.326,932590 | 29/07/2026 | 8,67% | 62,84% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,664323 | 29/07/2026 | 8,73% | 62,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,915641 | 29/07/2026 | 16,86% | 62,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,869200 | 29/07/2026 | 15,64% | 62,81% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.847,479465 | 29/07/2026 | 20,02% | 62,80% | **** |
