| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 263,390000 | 19/08/2026 | 23,87% | 47,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,224903 | 19/08/2026 | 22,72% | 47,66% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 155,312365 | 19/08/2026 | 24,94% | 47,66% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,209298 | 14/08/2026 | 14,62% | 47,66% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 716,217148 | 19/08/2026 | 4,95% | 47,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 195,557432 | 19/08/2026 | 21,14% | 47,65% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,940000 | 19/08/2026 | 15,65% | 47,62% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,700000 | 19/08/2026 | 16,13% | 47,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,723200 | 19/08/2026 | 11,48% | 47,62% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,743214 | 19/08/2026 | 13,35% | 47,61% | *** |
