| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,194600 | 30/07/2026 | 12,34% | 59,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 44,391297 | 30/07/2026 | 12,34% | 122,76% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,110000 | 30/07/2026 | 12,33% | 25,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,960000 | 30/07/2026 | 12,33% | 42,20% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,193636 | 28/07/2026 | 12,33% | 41,32% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,860000 | 30/07/2026 | 12,33% | 64,14% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,410000 | 30/07/2026 | 12,33% | 20,48% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,749900 | 30/07/2026 | 12,33% | 45,57% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,544702 | 30/07/2026 | 12,33% | 58,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 149,517375 | 30/07/2026 | 12,33% | 36,66% | ** |
