| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,067352 | 01/07/2026 | 17,53% | 46,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 363,250000 | 02/07/2026 | 11,53% | 46,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 126,706031 | 02/07/2026 | 30,11% | 46,33% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 257,730080 | 02/07/2026 | 19,00% | 46,32% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 152,610000 | 02/07/2026 | 15,07% | 46,32% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,833582 | 02/07/2026 | 16,38% | 46,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,826759 | 01/07/2026 | 8,94% | 46,32% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 02/07/2026 | 15,82% | 46,31% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 02/07/2026 | 9,29% | 46,31% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 400,380000 | 02/07/2026 | 18,41% | 46,31% | * |
