| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,776100 | 30/07/2026 | 15,33% | 59,65% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 392,790000 | 29/07/2026 | 17,99% | 59,65% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 167,284612 | 29/07/2026 | 15,70% | 59,65% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,471070 | 30/07/2026 | 18,56% | 59,65% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,293332 | 29/07/2026 | 17,82% | 59,64% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,278000 | 30/07/2026 | 11,55% | 59,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.238,265075 | 30/07/2026 | 10,15% | 59,63% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 298,597072 | 30/07/2026 | 12,27% | 59,62% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,046700 | 29/07/2026 | 15,65% | 59,62% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 250,154465 | 30/07/2026 | 5,27% | 59,61% | **** |
