| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 219,520000 | 30/07/2026 | 23,26% | 30,17% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,870000 | 30/07/2026 | 23,25% | 53,05% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,990000 | 30/07/2026 | 23,24% | 39,69% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,789822 | 30/07/2026 | 23,24% | 58,66% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 153,651098 | 30/07/2026 | 23,24% | 53,21% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 140,710441 | 30/07/2026 | 23,24% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,070000 | 30/07/2026 | 23,22% | 101,78% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,900000 | 30/07/2026 | 23,21% | 60,45% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,442314 | 30/07/2026 | 23,21% | 7,56% | ** |
