| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,240000 | 30/07/2026 | 18,99% | 65,27% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,878965 | 30/07/2026 | 18,99% | 58,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,479610 | 30/07/2026 | 18,99% | 58,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 143,867898 | 30/07/2026 | 18,99% | 51,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 834,534303 | 30/07/2026 | 18,99% | 38,67% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,670000 | 30/07/2026 | 18,98% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,469317 | 29/07/2026 | 18,98% | 92,49% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 261,690000 | 30/07/2026 | 18,98% | 31,42% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,808993 | 30/07/2026 | 18,98% | 49,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 177,299407 | 30/07/2026 | 18,98% | 33,82% | ** |
