| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,991253 | 30/07/2026 | 13,09% | 33,41% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 469,140000 | 30/07/2026 | 10,27% | 33,40% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,740000 | 30/07/2026 | 4,86% | 33,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 403,870000 | 30/07/2026 | 11,69% | 33,40% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,263502 | 29/07/2026 | 7,73% | 33,40% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 323,204949 | 30/07/2026 | 11,54% | 33,40% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,170000 | 30/07/2026 | 7,32% | 33,39% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,505500 | 28/07/2026 | 7,74% | 33,39% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,704427 | 30/07/2026 | 11,69% | 33,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 578,874400 | 30/07/2026 | 18,46% | 33,39% | *** |
