| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,970000 | 30/07/2026 | 12,43% | 78,62% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,234925 | 30/07/2026 | 28,86% | 78,61% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,055071 | 30/07/2026 | 24,43% | 78,60% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,910000 | 30/07/2026 | 14,42% | 78,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,980394 | 30/07/2026 | 14,38% | 78,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 529,740000 | 30/07/2026 | 12,45% | 78,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,665023 | 30/07/2026 | 26,56% | 78,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,514465 | 30/07/2026 | 26,57% | 78,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,720000 | 30/07/2026 | 16,34% | 78,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,785900 | 30/07/2026 | 16,87% | 78,45% | ** |
