| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,106500 | 31/07/2026 | 8,96% | 45,14% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 976,840000 | 31/07/2026 | 10,99% | 45,14% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,681503 | 30/07/2026 | 9,04% | 45,14% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,635960 | 31/07/2026 | 15,91% | 45,12% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,270788 | 31/07/2026 | 23,02% | 45,12% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 45,11% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 154,453635 | 31/07/2026 | 16,68% | 45,11% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,690000 | 30/07/2026 | 9,15% | 45,10% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,280000 | 31/07/2026 | 19,83% | 45,09% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 78,870000 | 31/07/2026 | 8,31% | 45,09% | *** |
