| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 94,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,390031 | 30/07/2026 | 22,16% | 103,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,936731 | 29/07/2026 | 22,16% | 70,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,261389 | 30/07/2026 | 22,15% | 69,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,786424 | 30/07/2026 | 22,15% | 71,18% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,480655 | 30/07/2026 | 22,15% | 48,90% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,118682 | 30/07/2026 | 22,14% | 77,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,451555 | 30/07/2026 | 22,14% | 85,03% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 132,695561 | 30/07/2026 | 22,14% | 97,01% | **** |
