| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,169048 | 30/07/2026 | 19,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 160,817223 | 29/07/2026 | 19,92% | 62,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 120,880400 | 30/07/2026 | 19,92% | 40,30% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 176,500000 | 30/07/2026 | 19,91% | 51,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 209,368619 | 30/07/2026 | 19,91% | 52,55% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,846900 | 29/07/2026 | 19,90% | 195,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 153,010000 | 29/07/2026 | 19,90% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 32,816835 | 30/07/2026 | 19,90% | 61,80% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,477157 | 30/07/2026 | 19,89% | 85,97% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,857877 | 30/07/2026 | 19,89% | 44,72% | *** |
