| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.758,370000 | 14/08/2026 | 19,60% | 87,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,296600 | 17/08/2026 | 34,27% | 87,02% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,534624 | 14/08/2026 | 19,08% | 87,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 17/08/2026 | 30,31% | 87,00% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,878000 | 14/08/2026 | 17,22% | 87,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,690000 | 17/08/2026 | 14,56% | 86,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 359,173639 | 17/08/2026 | 14,73% | 86,97% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.817,732866 | 17/08/2026 | 17,10% | 86,97% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,230838 | 17/08/2026 | 16,37% | 86,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,038596 | 17/08/2026 | 34,80% | 86,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,564134 | 17/08/2026 | 34,99% | 86,95% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 420,950000 | 17/08/2026 | 18,77% | 86,94% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.477,782820 | 17/08/2026 | 15,54% | 86,93% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,607867 | 17/08/2026 | 23,61% | 86,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,320797 | 17/08/2026 | 30,54% | 86,93% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 575,365769 | 17/08/2026 | 10,19% | 86,92% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,087588 | 17/08/2026 | 15,06% | 86,91% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 386,423967 | 17/08/2026 | 24,47% | 86,91% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 406,926594 | 17/08/2026 | 35,77% | 86,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,774122 | 17/08/2026 | 23,53% | 86,89% | **** |
