| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,393865 | 30/07/2026 | 12,19% | 149,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 196,120000 | 30/07/2026 | 12,18% | 56,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 257,668177 | 30/07/2026 | 12,18% | 51,23% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 245,970000 | 30/07/2026 | 12,18% | 27,13% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,820300 | 30/07/2026 | 12,18% | 54,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 255,659051 | 29/07/2026 | 12,18% | 53,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,485400 | 30/07/2026 | 12,18% | 58,31% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,682700 | 30/07/2026 | 12,18% | 44,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,890000 | 30/07/2026 | 12,18% | 33,27% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,021262 | 30/07/2026 | 12,18% | 29,65% | **** |
