| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,369806 | 30/07/2026 | 23,42% | 47,03% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,644461 | 30/07/2026 | 23,41% | 61,87% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 212,016382 | 30/07/2026 | 23,41% | 27,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,606327 | 29/07/2026 | 23,41% | 72,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,720112 | 30/07/2026 | 23,40% | 52,71% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 358,000000 | 30/07/2026 | 23,40% | 39,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,921076 | 30/07/2026 | 23,40% | 103,62% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,155677 | 30/07/2026 | 23,38% | 47,10% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 144,193621 | 30/07/2026 | 23,37% | 47,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,955734 | 30/07/2026 | 23,37% | 85,80% | **** |
