| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 247,730000 | 31/07/2026 | 11,08% | 47,93% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.033,090594 | 03/08/2026 | 10,95% | 47,93% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,810000 | 03/08/2026 | 28,22% | 47,93% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,440000 | 30/07/2026 | 12,26% | 47,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 65,904941 | 03/08/2026 | 14,88% | 47,92% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,550364 | 03/08/2026 | 22,81% | 47,92% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.847,335805 | 03/08/2026 | 19,10% | 47,91% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,480000 | 03/08/2026 | 17,17% | 47,91% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,367577 | 03/08/2026 | 17,27% | 47,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,740000 | 03/08/2026 | -3,85% | 47,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,670000 | 03/08/2026 | 18,85% | 47,91% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,390000 | 30/07/2026 | 4,58% | 47,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,220000 | 03/08/2026 | 10,36% | 47,90% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,180000 | 30/07/2026 | 21,75% | 47,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,550498 | 03/08/2026 | 19,75% | 47,89% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,402699 | 31/07/2026 | 22,10% | 47,89% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,741222 | 03/08/2026 | 12,09% | 47,89% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,876400 | 31/07/2026 | 7,35% | 47,89% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,465451 | 03/08/2026 | 4,44% | 47,89% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 382,944083 | 03/08/2026 | 22,78% | 47,89% | *** |
