| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,852242 | 31/07/2026 | 25,35% | 46,72% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,188942 | 31/07/2026 | 25,35% | 78,70% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,491511 | 31/07/2026 | 25,35% | 74,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,865477 | 31/07/2026 | 25,34% | 78,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,961254 | 31/07/2026 | 25,34% | 79,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 85,859817 | 31/07/2026 | 25,34% | 107,96% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,052677 | 31/07/2026 | 25,34% | 74,81% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 508,460000 | 31/07/2026 | 25,33% | 43,95% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 698,982156 | 31/07/2026 | 25,33% | 125,42% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 161,810000 | 31/07/2026 | 25,32% | 80,27% | *** |
