| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 226,400000 | 30/07/2026 | 7,39% | 118,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.274,172185 | 30/07/2026 | 27,36% | 118,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,202800 | 29/07/2026 | 14,19% | 118,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,163472 | 30/07/2026 | 12,04% | 118,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,140000 | 30/07/2026 | 12,04% | 117,96% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 23,692924 | 30/07/2026 | 38,16% | 117,93% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 55,080167 | 30/07/2026 | 45,76% | 117,91% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.267,920000 | 30/07/2026 | 26,78% | 117,64% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.269,252115 | 30/07/2026 | 26,78% | 117,37% | ***** |
