| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 287,320000 | 31/07/2026 | 15,53% | 50,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 236,930605 | 31/07/2026 | 15,53% | · | ND |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 334,463228 | 30/07/2026 | 15,53% | 41,49% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 437,818055 | 30/07/2026 | 15,53% | 51,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 646,030000 | 30/07/2026 | 15,53% | 43,10% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 398,160000 | 31/07/2026 | 15,53% | 40,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,184472 | 30/07/2026 | 15,52% | 42,88% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 69,70% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 888,974689 | 30/07/2026 | 15,52% | 50,93% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,039550 | 30/07/2026 | 15,52% | 54,90% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,470709 | 31/07/2026 | 15,52% | 5,08% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 284,120000 | 31/07/2026 | 15,52% | 77,71% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,588268 | 31/07/2026 | 15,52% | 34,61% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,422725 | 31/07/2026 | 15,52% | 158,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,184559 | 30/07/2026 | 15,51% | 42,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 28,626818 | 31/07/2026 | 15,51% | 37,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 276,250000 | 31/07/2026 | 15,51% | 30,21% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 160,100000 | 30/07/2026 | 15,51% | 57,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,430000 | 31/07/2026 | 15,51% | 22,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,401828 | 31/07/2026 | 15,51% | 30,99% | ** |
