| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,925061 | 30/07/2026 | 20,45% | 44,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,345068 | 30/07/2026 | 20,45% | 45,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,389596 | 30/07/2026 | 20,45% | 56,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,901098 | 30/07/2026 | 20,45% | 43,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 268,277884 | 30/07/2026 | 20,44% | 56,71% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,536028 | 29/07/2026 | 20,44% | 67,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,089927 | 30/07/2026 | 20,43% | 61,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,815964 | 30/07/2026 | 20,43% | 40,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,286860 | 30/07/2026 | 20,42% | 32,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,250000 | 30/07/2026 | 20,41% | 32,06% | *** |
