| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,510000 | 30/07/2026 | 1,57% | 71,38% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 853,014988 | 30/07/2026 | 20,38% | 71,35% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.157,138570 | 30/07/2026 | 10,60% | 71,33% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,248867 | 30/07/2026 | 14,64% | 71,33% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 203,754211 | 30/07/2026 | 17,36% | 71,29% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,386546 | 30/07/2026 | 20,52% | 71,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 198,100383 | 30/07/2026 | 2,12% | 71,24% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 213,824539 | 30/07/2026 | -1,75% | 71,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,660000 | 30/07/2026 | 17,54% | 71,23% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,027013 | 30/07/2026 | 21,63% | 71,21% | ** |
