| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 178,250261 | 30/07/2026 | 14,68% | 71,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 274,610000 | 30/07/2026 | 8,65% | 71,78% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,310000 | 30/07/2026 | 10,47% | 71,78% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,153976 | 30/07/2026 | 16,43% | 71,78% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,784507 | 30/07/2026 | 6,79% | 71,73% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,787382 | 30/07/2026 | 16,12% | 71,72% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,190200 | 30/07/2026 | 14,07% | 71,72% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,712547 | 29/07/2026 | 16,87% | 71,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,259600 | 30/07/2026 | 6,49% | 71,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,700000 | 30/07/2026 | 15,68% | 71,68% | **** |
