| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,209829 | 30/07/2026 | 33,56% | 72,25% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 30/07/2026 | 11,37% | 72,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 565,490415 | 30/07/2026 | 19,96% | 72,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,169205 | 30/07/2026 | 15,90% | 72,12% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 255,730000 | 30/07/2026 | 11,12% | 72,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,370000 | 30/07/2026 | 27,36% | 72,10% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 87,040700 | 30/07/2026 | 16,33% | 72,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,488672 | 30/07/2026 | 11,14% | 72,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,740000 | 30/07/2026 | 27,33% | 72,07% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 260,081910 | 30/07/2026 | 11,99% | 72,03% | *** |
