| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,020000 | 26/08/2026 | 14,84% | 59,83% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,900000 | 26/08/2026 | 25,04% | 59,83% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,535540 | 26/08/2026 | 19,16% | 59,80% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,697061 | 26/08/2026 | 26,70% | 59,80% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,321022 | 26/08/2026 | 17,94% | 59,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 311,810122 | 26/08/2026 | 12,67% | 59,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,245008 | 26/08/2026 | 14,55% | 59,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,757420 | 26/08/2026 | 13,17% | 59,78% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,063352 | 25/08/2026 | 13,23% | 59,78% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,700000 | 25/08/2026 | 18,33% | 59,78% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 145,188105 | 26/08/2026 | 8,79% | 59,78% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 234,073185 | 26/08/2026 | 20,01% | 59,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,254058 | 26/08/2026 | 22,92% | 59,76% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 169,030000 | 26/08/2026 | 13,20% | 59,75% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,146199 | 26/08/2026 | 23,50% | 59,74% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,542251 | 26/08/2026 | 12,35% | 59,71% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,640000 | 26/08/2026 | 10,60% | 59,70% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 343,045677 | 26/08/2026 | 1,41% | 59,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,570000 | 26/08/2026 | 13,82% | 59,69% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,228285 | 25/08/2026 | 23,18% | 59,68% | ** |
