| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 35,190000 | 30/07/2026 | 15,68% | 28,52% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,803500 | 31/07/2026 | 15,68% | 54,41% | **** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 127,660000 | 31/07/2026 | 15,68% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.830,735742 | 31/07/2026 | 15,68% | 46,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 193,221214 | 31/07/2026 | 15,68% | 33,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 109,398685 | 31/07/2026 | 15,68% | 32,93% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,127540 | 31/07/2026 | 15,68% | 20,63% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,472522 | 31/07/2026 | 15,68% | 21,64% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,620000 | 30/07/2026 | 15,68% | 66,30% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,219765 | 31/07/2026 | 15,68% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,840000 | 31/07/2026 | 15,67% | 30,63% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,805834 | 31/07/2026 | 15,67% | 31,23% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,073278 | 31/07/2026 | 15,67% | 55,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,126687 | 31/07/2026 | 15,67% | 38,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 433,440000 | 31/07/2026 | 15,67% | 74,43% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 224,360000 | 31/07/2026 | 15,67% | 42,99% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 205,748100 | 31/07/2026 | 15,67% | 58,67% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 483,790000 | 31/07/2026 | 15,67% | 49,01% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 153,403525 | 31/07/2026 | 15,67% | 52,01% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.580,603079 | 31/07/2026 | 15,67% | 52,12% | ND |
