| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,196933 | 30/07/2026 | 19,60% | 68,34% | ***** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 288,920000 | 30/07/2026 | 19,59% | 40,56% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 214,880000 | 29/07/2026 | 19,59% | 78,19% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 17,770000 | 30/07/2026 | 19,58% | 50,21% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 197,884106 | 30/07/2026 | 19,58% | 52,10% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,483700 | 30/07/2026 | 19,58% | 55,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,697804 | 30/07/2026 | 19,58% | 68,27% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,826420 | 30/07/2026 | 19,58% | 41,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,626000 | 30/07/2026 | 19,57% | 45,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,559777 | 30/07/2026 | 19,57% | 54,31% | * |
