| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,459977 | 29/07/2026 | 20,13% | 41,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,080080 | 30/07/2026 | 20,13% | 45,97% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,250000 | 30/07/2026 | 20,13% | 53,75% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,935605 | 30/07/2026 | 20,13% | 70,97% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 24,250000 | 30/07/2026 | 20,11% | 53,68% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,632799 | 30/07/2026 | 20,10% | 42,88% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 328,999651 | 30/07/2026 | 20,10% | 27,68% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 227,760000 | 30/07/2026 | 20,10% | 60,70% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 207,540000 | 30/07/2026 | 20,10% | 57,41% | ** |
