| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,336703 | 30/07/2026 | 22,88% | 49,30% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,800000 | 29/07/2026 | 22,87% | 84,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,410000 | 30/07/2026 | 22,87% | 71,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,803764 | 30/07/2026 | 22,87% | 71,53% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,321976 | 30/07/2026 | 22,87% | 43,18% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,812478 | 30/07/2026 | 22,87% | 67,05% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,032400 | 30/07/2026 | 22,86% | 43,49% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,952778 | 30/07/2026 | 22,85% | 43,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,461585 | 30/07/2026 | 22,84% | 14,31% | ** |
