| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,380000 | 06/08/2026 | 7,82% | 58,58% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,670000 | 05/08/2026 | 20,64% | 58,58% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,270000 | 06/08/2026 | 15,65% | 58,58% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 203,725524 | 06/08/2026 | 21,14% | 58,57% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.080,963690 | 06/08/2026 | 12,04% | 58,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,400000 | 06/08/2026 | 22,77% | 58,57% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 254,737816 | 06/08/2026 | 20,76% | 58,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 152,350000 | 06/08/2026 | 24,18% | 58,55% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,479466 | 06/08/2026 | 13,49% | 58,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,715561 | 06/08/2026 | 13,09% | 58,55% | **** |
