| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,110000 | 31/07/2026 | 17,13% | 41,74% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,040000 | 31/07/2026 | 17,13% | 44,69% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,500653 | 31/07/2026 | 17,12% | 16,70% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,350457 | 31/07/2026 | 17,12% | 77,18% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,260457 | 30/07/2026 | 17,12% | 57,40% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,480000 | 31/07/2026 | 17,12% | 44,64% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 241,630300 | 30/07/2026 | 17,11% | 50,41% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 110,714154 | 31/07/2026 | 17,11% | 10,79% | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 230,444200 | 31/07/2026 | 17,11% | 24,70% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,627514 | 31/07/2026 | 17,11% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 213,185100 | 30/07/2026 | 17,10% | 48,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,190142 | 31/07/2026 | 17,10% | 74,81% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,459556 | 31/07/2026 | 17,10% | 53,30% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.337,026572 | 31/07/2026 | 17,10% | 57,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,798100 | 30/07/2026 | 17,10% | 10,34% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 208,630000 | 30/07/2026 | 17,10% | 52,74% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.403,640000 | 30/07/2026 | 17,10% | 52,83% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,350005 | 31/07/2026 | 17,09% | 78,08% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,053600 | 31/07/2026 | 17,09% | 37,54% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,700000 | 30/07/2026 | 17,09% | 45,84% | ** |
