| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 256,570000 | 29/07/2026 | 11,79% | 45,60% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 109,080400 | 29/07/2026 | 11,79% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,460000 | 29/07/2026 | 11,79% | 31,57% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,113093 | 29/07/2026 | 11,78% | 55,53% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.704,293260 | 29/07/2026 | 11,78% | 62,53% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 264,910000 | 29/07/2026 | 11,78% | 21,52% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 49,83% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 433,681898 | 29/07/2026 | 11,78% | 55,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,738137 | 29/07/2026 | 11,78% | 60,84% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,907415 | 29/07/2026 | 11,78% | 14,61% | *** |
