| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,056663 | 06/08/2026 | 19,02% | 55,01% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,160000 | 06/08/2026 | 21,27% | 55,01% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,341475 | 06/08/2026 | 9,89% | 55,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 246,780000 | 06/08/2026 | 13,61% | 55,00% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,910934 | 06/08/2026 | 16,58% | 54,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 131,900000 | 06/08/2026 | 23,27% | 54,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,851915 | 06/08/2026 | 22,70% | 54,98% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,190000 | 06/08/2026 | 17,62% | 54,98% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.684,284600 | 06/08/2026 | 9,46% | 54,98% | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,810085 | 06/08/2026 | 10,52% | 54,97% | *** |
