| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,690000 | 31/07/2026 | 26,39% | 75,63% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 386,608620 | 31/07/2026 | 26,39% | 48,34% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 170,307740 | 30/07/2026 | 26,39% | 80,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,589029 | 31/07/2026 | 26,38% | 69,11% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.535,169048 | 30/07/2026 | 26,37% | 109,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 256,560000 | 31/07/2026 | 26,37% | 59,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 261,400000 | 31/07/2026 | 26,37% | 59,73% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,228994 | 31/07/2026 | 26,36% | 48,05% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 332,747061 | 31/07/2026 | 26,36% | 54,37% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,994690 | 31/07/2026 | 26,36% | 70,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,220000 | 31/07/2026 | 26,35% | 69,65% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,349880 | 30/07/2026 | 26,35% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,744449 | 31/07/2026 | 26,35% | 109,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 125,798868 | 31/07/2026 | 26,34% | 60,44% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,451023 | 31/07/2026 | 26,33% | 53,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 444,410000 | 31/07/2026 | 26,33% | 76,24% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 333,110000 | 31/07/2026 | 26,33% | 54,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,980000 | 31/07/2026 | 26,32% | 59,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,864138 | 31/07/2026 | 26,32% | 59,95% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,938616 | 31/07/2026 | 26,31% | 43,02% | *** |
