| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,133231 | 31/07/2026 | 21,24% | 111,67% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 129,520000 | 03/08/2026 | 21,24% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,671435 | 03/08/2026 | 21,24% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,374946 | 03/08/2026 | 21,24% | 74,10% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,530000 | 03/08/2026 | 21,24% | 137,02% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,664851 | 03/08/2026 | 21,24% | 60,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,497616 | 03/08/2026 | 21,23% | 49,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,628955 | 03/08/2026 | 21,23% | 61,79% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,474097 | 31/07/2026 | 21,22% | 53,83% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 143,892033 | 31/07/2026 | 21,22% | 54,23% | ** |
