| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,895079 | 30/07/2026 | 21,90% | 70,46% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,516905 | 30/07/2026 | 21,89% | 43,07% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,467062 | 30/07/2026 | 21,89% | 43,71% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,138840 | 29/07/2026 | 21,88% | 48,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 148,416497 | 30/07/2026 | 21,88% | 57,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,855699 | 30/07/2026 | 21,88% | 40,40% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,088881 | 30/07/2026 | 21,87% | 62,87% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,750858 | 30/07/2026 | 21,87% | 30,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,088100 | 30/07/2026 | 21,87% | 46,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,540395 | 30/07/2026 | 21,86% | 40,55% | **** |
