| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,800309 | 30/07/2026 | 16,95% | 43,81% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.278,633670 | 30/07/2026 | 16,95% | 49,90% | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 305,826000 | 31/07/2026 | 16,94% | 56,44% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 376,717458 | 31/07/2026 | 16,94% | 30,96% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 96,701625 | 31/07/2026 | 16,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 382,046147 | 31/07/2026 | 16,94% | 52,42% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 125,830000 | 31/07/2026 | 16,94% | 44,25% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 276,369177 | 31/07/2026 | 16,94% | 52,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 98,737484 | 31/07/2026 | 16,94% | 38,33% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,639770 | 30/07/2026 | 16,94% | 9,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 140,721575 | 31/07/2026 | 16,94% | 58,01% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,605224 | 31/07/2026 | 16,94% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,306338 | 31/07/2026 | 16,93% | 31,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,367000 | 31/07/2026 | 16,93% | 52,16% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,180000 | 30/07/2026 | 16,93% | 44,71% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 155,655202 | 31/07/2026 | 16,93% | 51,92% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,150000 | 31/07/2026 | 16,93% | 29,37% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,230000 | 31/07/2026 | 16,93% | 49,79% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,746700 | 31/07/2026 | 16,93% | 45,95% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.119,144700 | 31/07/2026 | 16,93% | 46,03% | ND |
