| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,097730 | 06/08/2026 | 21,95% | 92,79% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,276832 | 05/08/2026 | 21,95% | 69,45% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 198,691735 | 06/08/2026 | 21,95% | 64,43% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,613152 | 06/08/2026 | 21,95% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 94,196413 | 06/08/2026 | 21,95% | 62,95% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 471,384249 | 06/08/2026 | 21,95% | 86,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,750736 | 05/08/2026 | 21,95% | 62,06% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,120000 | 06/08/2026 | 21,94% | 75,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,416912 | 06/08/2026 | 21,94% | 46,93% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,359037 | 06/08/2026 | 21,94% | 28,90% | **** |
