| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,352800 | 31/07/2026 | 15,51% | 27,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 116,631084 | 31/07/2026 | 15,51% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,121100 | 31/07/2026 | 15,51% | 21,50% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,872800 | 31/07/2026 | 15,51% | 5,04% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,318200 | 31/07/2026 | 15,51% | 60,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 227,853722 | 31/07/2026 | 15,50% | 58,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,952335 | 30/07/2026 | 15,50% | 44,62% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,291685 | 31/07/2026 | 15,50% | 70,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,281639 | 31/07/2026 | 15,50% | 61,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,136700 | 31/07/2026 | 15,50% | 21,46% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 117,059800 | 31/07/2026 | 15,50% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 221,140000 | 31/07/2026 | 15,50% | 37,89% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,488899 | 31/07/2026 | 15,50% | 61,48% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 148,420900 | 31/07/2026 | 15,50% | 58,35% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,290640 | 31/07/2026 | 15,50% | 41,14% | * |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,010000 | 31/07/2026 | 15,49% | 79,66% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,150196 | 31/07/2026 | 15,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 31/07/2026 | 15,49% | 21,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 634,350000 | 30/07/2026 | 15,49% | 43,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 595,817358 | 30/07/2026 | 15,49% | 37,39% | * |
