| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,850000 | 06/08/2026 | 10,27% | 54,46% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.386,963871 | 06/08/2026 | 9,55% | 54,46% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,779826 | 06/08/2026 | 2,25% | 54,45% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,220000 | 06/08/2026 | 28,41% | 54,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 235,019927 | 06/08/2026 | 17,68% | 54,44% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,510000 | 06/08/2026 | 10,97% | 54,43% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,777285 | 05/08/2026 | 23,32% | 54,43% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,880618 | 06/08/2026 | 10,62% | 54,42% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,275775 | 06/08/2026 | 16,64% | 54,42% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,644361 | 06/08/2026 | 11,62% | 54,42% | **** |
