| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 156,944929 | 30/07/2026 | 22,15% | 59,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,355054 | 31/07/2026 | 22,15% | 59,04% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,799300 | 30/07/2026 | 22,14% | 18,48% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 74,100000 | 30/07/2026 | 22,14% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,677841 | 31/07/2026 | 22,14% | 30,28% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,498476 | 31/07/2026 | 22,14% | 43,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 178,870000 | 31/07/2026 | 22,13% | 53,44% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,780000 | 30/07/2026 | 22,13% | 79,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,551000 | 31/07/2026 | 22,13% | 52,18% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 303,700000 | 31/07/2026 | 22,13% | 50,91% | ** |
