| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,697622 | 22/07/2026 | 10,84% | 89,19% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,800562 | 21/07/2026 | 14,09% | 89,17% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.171,665860 | 22/07/2026 | 25,17% | 89,16% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,056189 | 22/07/2026 | 32,69% | 89,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 449,840000 | 22/07/2026 | 4,61% | 89,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 579,260000 | 22/07/2026 | 4,61% | 89,13% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 743,993994 | 21/07/2026 | 11,73% | 89,13% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,541649 | 22/07/2026 | 5,78% | 89,10% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 246,870000 | 22/07/2026 | 6,31% | 89,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,574684 | 22/07/2026 | 44,16% | 89,03% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,456171 | 22/07/2026 | 30,48% | 89,03% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,598100 | 22/07/2026 | 16,36% | 89,02% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,480000 | 22/07/2026 | 30,46% | 89,01% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 860,045582 | 22/07/2026 | 13,60% | 89,00% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,838008 | 22/07/2026 | 26,47% | 88,99% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,370000 | 22/07/2026 | 25,91% | 88,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 362,602908 | 21/07/2026 | 21,54% | 88,94% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,140000 | 22/07/2026 | 22,75% | 88,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.144,503857 | 22/07/2026 | 31,24% | 88,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,513324 | 22/07/2026 | 43,87% | 88,92% | ***** |