| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,910000 | 30/07/2026 | 22,20% | 74,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 226,860000 | 30/07/2026 | 22,20% | 66,41% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 409,367375 | 30/07/2026 | 22,20% | 55,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 169,800000 | 30/07/2026 | 22,20% | 55,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 106,780000 | 30/07/2026 | 22,20% | 22,13% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,553503 | 30/07/2026 | 22,19% | 97,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,805856 | 30/07/2026 | 22,19% | 50,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 427,344022 | 30/07/2026 | 22,18% | 80,84% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,540000 | 30/07/2026 | 22,18% | 103,59% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,622865 | 30/07/2026 | 22,17% | 70,57% | ***** |
