| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,200782 | 30/07/2026 | 23,80% | 111,86% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,470199 | 30/07/2026 | 18,21% | 111,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 182,670000 | 30/07/2026 | 6,61% | 110,98% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,150000 | 30/07/2026 | 22,27% | 110,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 288,759150 | 30/07/2026 | 24,07% | 109,92% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 24,589510 | 30/07/2026 | -6,75% | 109,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,210000 | 30/07/2026 | 11,29% | 109,66% | ***** |
