| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,484489 | 30/07/2026 | 20,41% | 36,15% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.439,420000 | 30/07/2026 | 20,41% | 73,99% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 262,147090 | 30/07/2026 | 20,41% | 50,76% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 448,270000 | 30/07/2026 | 20,41% | 54,56% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,848379 | 30/07/2026 | 20,41% | · | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,870200 | 30/07/2026 | 20,41% | 38,45% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 75,714316 | 30/07/2026 | 20,40% | 74,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,312304 | 30/07/2026 | 20,40% | 78,00% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 158,760984 | 29/07/2026 | 20,40% | 44,27% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027810 | 29/07/2026 | 20,39% | 41,74% | *** |
