| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,255400 | 29/07/2026 | 16,62% | 72,90% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.078,340811 | 28/07/2026 | 15,42% | 72,90% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,827824 | 29/07/2026 | 17,66% | 72,89% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,979701 | 29/07/2026 | 7,52% | 72,89% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.874,580000 | 29/07/2026 | 12,30% | 72,88% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 185,788521 | 29/07/2026 | 7,79% | 72,88% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 28,949440 | 28/07/2026 | 10,99% | 72,84% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,580508 | 29/07/2026 | 22,55% | 72,84% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 166,159930 | 29/07/2026 | 21,52% | 72,83% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 28,948789 | 28/07/2026 | 10,99% | 72,83% | *** |
