| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,511537 | 31/07/2026 | 24,28% | 66,40% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,237298 | 31/07/2026 | 24,28% | 48,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,842417 | 31/07/2026 | 24,27% | 50,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,160557 | 31/07/2026 | 24,27% | 60,04% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,475738 | 31/07/2026 | 24,27% | 48,71% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,196236 | 30/07/2026 | 24,26% | 77,97% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,551506 | 31/07/2026 | 24,25% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,101698 | 31/07/2026 | 24,25% | 38,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,455377 | 31/07/2026 | 24,25% | 98,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 141,866859 | 31/07/2026 | 24,25% | · | ND |
