| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 443,726037 | 30/07/2026 | 15,62% | 59,37% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,880000 | 30/07/2026 | 15,62% | 19,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,061071 | 31/07/2026 | 15,62% | 63,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,844719 | 30/07/2026 | 15,61% | · | ND |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,554964 | 31/07/2026 | 15,61% | 33,95% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,369613 | 31/07/2026 | 15,61% | 41,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 205,766043 | 31/07/2026 | 15,61% | 58,62% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 165,340000 | 31/07/2026 | 15,61% | 14,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,680888 | 31/07/2026 | 15,61% | 33,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,785300 | 31/07/2026 | 15,60% | 55,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,959028 | 31/07/2026 | 15,60% | 62,79% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,968655 | 31/07/2026 | 15,60% | 55,85% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,670562 | 31/07/2026 | 15,60% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 68,552544 | 30/07/2026 | 15,60% | 53,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 60,177327 | 30/07/2026 | 15,60% | 40,14% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 593,150000 | 31/07/2026 | 15,60% | 52,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,981280 | 31/07/2026 | 15,60% | 53,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,851545 | 31/07/2026 | 15,60% | 53,83% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,022377 | 31/07/2026 | 15,60% | 38,52% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,824000 | 31/07/2026 | 15,59% | 56,11% | *** |
