| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,839016 | 29/07/2026 | 11,69% | 73,38% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,460000 | 29/07/2026 | 13,46% | 73,37% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,183862 | 29/07/2026 | 16,87% | 73,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,140000 | 29/07/2026 | 31,14% | 73,31% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 543,910000 | 29/07/2026 | 4,23% | 73,31% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,136254 | 29/07/2026 | 18,73% | 73,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,274165 | 29/07/2026 | 31,51% | 73,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,986045 | 29/07/2026 | 16,05% | 73,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,426161 | 29/07/2026 | 5,46% | 73,27% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,842000 | 29/07/2026 | 7,45% | 73,27% | ***** |
