| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,641195 | 30/07/2026 | 12,31% | 102,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 109,589900 | 30/07/2026 | 12,31% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 205,480000 | 29/07/2026 | 12,31% | 40,87% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.499,356600 | 30/07/2026 | 12,31% | 55,58% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,516905 | 30/07/2026 | 12,30% | 65,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,543395 | 30/07/2026 | 12,30% | 30,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,418204 | 30/07/2026 | 12,30% | 26,41% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 178,290000 | 30/07/2026 | 12,30% | 53,95% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,331126 | 30/07/2026 | 12,30% | 67,67% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 407,923900 | 29/07/2026 | 12,30% | 84,61% | *** |
