| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,265075 | 30/07/2026 | 18,91% | 56,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,341265 | 30/07/2026 | 18,90% | 79,02% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,502266 | 30/07/2026 | 18,90% | 79,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 30,882712 | 30/07/2026 | 18,90% | 55,87% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,888951 | 30/07/2026 | 18,90% | 73,39% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,161467 | 30/07/2026 | 18,90% | 62,06% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,551586 | 30/07/2026 | 18,90% | 51,56% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,512287 | 30/07/2026 | 18,90% | 40,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,396152 | 30/07/2026 | 18,90% | 48,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,063960 | 30/07/2026 | 18,90% | 64,36% | ***** |
