| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 513,230568 | 30/07/2026 | 14,38% | 102,55% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,301847 | 30/07/2026 | 14,38% | 17,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,109097 | 30/07/2026 | 14,38% | 59,74% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,720000 | 30/07/2026 | 14,37% | 60,70% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,149529 | 30/07/2026 | 14,37% | 40,53% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 31,838800 | 30/07/2026 | 14,37% | 51,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,750000 | 30/07/2026 | 14,37% | 31,82% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 134,785204 | 30/07/2026 | 14,37% | 21,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,738236 | 30/07/2026 | 14,37% | 93,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,414200 | 30/07/2026 | 14,37% | 79,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 159,935601 | 30/07/2026 | 14,37% | 6,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 332,980700 | 30/07/2026 | 14,37% | 30,60% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 115,983455 | 30/07/2026 | 14,37% | 44,13% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,391916 | 29/07/2026 | 14,36% | 51,99% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.820,703670 | 30/07/2026 | 14,36% | 69,12% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,490000 | 30/07/2026 | 14,36% | 38,80% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,399791 | 30/07/2026 | 14,36% | 42,81% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,979087 | 30/07/2026 | 14,36% | 23,26% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,787034 | 30/07/2026 | 14,36% | 45,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,624453 | 30/07/2026 | 14,36% | 82,64% | ***** |
