| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 192,957999 | 30/07/2026 | 19,53% | 36,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 456,607529 | 30/07/2026 | 19,53% | 68,98% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,291129 | 30/07/2026 | 19,53% | 57,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.484,912127 | 29/07/2026 | 19,52% | 54,24% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,558731 | 30/07/2026 | 19,52% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,622865 | 30/07/2026 | 19,52% | 84,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,779714 | 30/07/2026 | 19,52% | 60,64% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,360000 | 30/07/2026 | 19,52% | 42,57% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 191,510000 | 30/07/2026 | 19,52% | 53,44% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 287,295573 | 30/07/2026 | 19,52% | 32,34% | ***** |
