| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 368,985185 | 06/08/2026 | 23,26% | 54,67% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 510,977958 | 06/08/2026 | 12,38% | 54,67% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,447290 | 06/08/2026 | 12,90% | 54,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 138,191546 | 05/08/2026 | 15,80% | 54,66% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,480419 | 05/08/2026 | 10,85% | 54,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,193513 | 06/08/2026 | 17,93% | 54,64% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,940000 | 06/08/2026 | -2,00% | 54,64% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,884087 | 06/08/2026 | 21,62% | 54,64% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 273,410000 | 06/08/2026 | 13,79% | 54,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.882,256108 | 06/08/2026 | 21,06% | 54,63% | ** |
