| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 197,507437 | 30/07/2026 | 19,52% | 59,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,263506 | 30/07/2026 | 19,52% | 62,81% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,920000 | 30/07/2026 | 19,51% | 69,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 136,650000 | 30/07/2026 | 19,51% | 44,59% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 119,249651 | 30/07/2026 | 19,51% | 97,30% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,060000 | 30/07/2026 | 19,50% | 57,99% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,970000 | 30/07/2026 | 19,50% | 83,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 282,249315 | 30/07/2026 | 19,50% | 97,56% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,990000 | 30/07/2026 | 19,49% | 57,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,616765 | 30/07/2026 | 19,49% | 58,96% | **** |
