| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 303,390000 | 30/07/2026 | 29,40% | 81,46% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,261000 | 29/07/2026 | 10,53% | 81,31% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 450,150000 | 30/07/2026 | 24,94% | 81,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,693519 | 30/07/2026 | 15,07% | 81,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,570000 | 30/07/2026 | 23,88% | 80,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,174277 | 30/07/2026 | 15,80% | 80,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,070000 | 30/07/2026 | 16,83% | 80,86% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,380171 | 29/07/2026 | 27,82% | 80,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,684908 | 30/07/2026 | 29,11% | 80,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,920000 | 30/07/2026 | 16,81% | 80,65% | ***** |
