| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 181,161400 | 06/08/2026 | 26,66% | 57,64% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 917,120023 | 05/08/2026 | 13,68% | 57,64% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,508751 | 06/08/2026 | 11,51% | 57,63% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,040000 | 06/08/2026 | 5,51% | 57,63% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 430,870000 | 06/08/2026 | 29,82% | 57,63% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,910053 | 06/08/2026 | 26,51% | 57,63% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 262,219131 | 06/08/2026 | 22,74% | 57,62% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,641968 | 05/08/2026 | 17,92% | 57,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,282360 | 06/08/2026 | 10,03% | 57,60% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,988835 | 05/08/2026 | 13,95% | 57,60% | **** |
