| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 84,088533 | 30/07/2026 | 22,75% | 104,28% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 355,960000 | 30/07/2026 | 22,73% | 64,13% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,187522 | 30/07/2026 | 22,73% | 64,39% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,800502 | 30/07/2026 | 22,73% | 70,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 60,143561 | 30/07/2026 | 22,73% | 37,59% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,553852 | 30/07/2026 | 22,73% | 40,71% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,098418 | 29/07/2026 | 22,72% | 53,55% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 168,210000 | 30/07/2026 | 22,72% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 158,705124 | 30/07/2026 | 22,72% | 67,15% | **** |
