| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,560000 | 30/07/2026 | 21,83% | 72,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,059966 | 30/07/2026 | 21,83% | 51,49% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.946,982754 | 30/07/2026 | 21,83% | 99,32% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,840841 | 30/07/2026 | 21,83% | 49,25% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,570000 | 30/07/2026 | 21,83% | 74,36% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 71,212200 | 29/07/2026 | 21,83% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,260021 | 30/07/2026 | 21,83% | 69,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,929836 | 30/07/2026 | 21,82% | 72,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,156390 | 30/07/2026 | 21,82% | 73,61% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 160,668844 | 30/07/2026 | 21,82% | 65,14% | **** |
