| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,888951 | 30/07/2026 | 18,90% | 73,39% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,980000 | 30/07/2026 | 27,88% | 73,34% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,075928 | 30/07/2026 | 26,48% | 73,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 146,200000 | 30/07/2026 | 15,24% | 73,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.206,927501 | 30/07/2026 | 20,64% | 73,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,492158 | 30/07/2026 | 15,56% | 73,21% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 328,080000 | 30/07/2026 | 16,90% | 73,20% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,258365 | 30/07/2026 | 12,39% | 73,20% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,355873 | 30/07/2026 | 12,65% | 73,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 436,580000 | 30/07/2026 | 24,11% | 73,14% | **** |
