| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 363,563403 | 05/08/2026 | 18,14% | 54,37% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,785900 | 05/08/2026 | 15,73% | 54,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,140000 | 05/08/2026 | 14,84% | 54,37% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,490000 | 05/08/2026 | 10,92% | 54,36% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,292158 | 04/08/2026 | 16,65% | 54,36% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,099706 | 05/08/2026 | 28,78% | 54,36% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,870000 | 04/08/2026 | 26,37% | 54,35% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 252,518608 | 05/08/2026 | 12,32% | 54,35% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,821361 | 05/08/2026 | 16,12% | 54,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,410769 | 04/08/2026 | 16,91% | 54,34% | ***** |
