| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 145,350000 | 30/07/2026 | 20,10% | 44,38% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,301673 | 30/07/2026 | 20,09% | 49,79% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 108,356570 | 30/07/2026 | 20,09% | 64,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 154,744946 | 30/07/2026 | 20,09% | 58,71% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 152,823331 | 30/07/2026 | 20,09% | 32,50% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,365110 | 30/07/2026 | 20,09% | 77,23% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 135,589200 | 30/07/2026 | 20,08% | 62,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 611,824678 | 30/07/2026 | 20,08% | 28,65% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,570000 | 30/07/2026 | 20,08% | 123,39% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,797142 | 30/07/2026 | 20,08% | 64,19% | ***** |
