| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,536300 | 31/07/2026 | 13,10% | 78,06% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 199,477579 | 31/07/2026 | 13,10% | 26,73% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,286025 | 31/07/2026 | 13,10% | 26,74% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,848933 | 31/07/2026 | 13,10% | 39,08% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,353243 | 31/07/2026 | 13,10% | 15,37% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,438137 | 31/07/2026 | 13,10% | 28,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,209400 | 31/07/2026 | 13,10% | 57,58% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,220000 | 31/07/2026 | 13,10% | 57,03% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,333043 | 31/07/2026 | 13,10% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 260,290000 | 31/07/2026 | 13,10% | 54,79% | *** |
