| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 690,229435 | 30/07/2026 | 26,03% | 71,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,410000 | 30/07/2026 | 22,87% | 71,19% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,071341 | 30/07/2026 | 17,97% | 71,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,250000 | 30/07/2026 | 13,40% | 71,18% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,290000 | 30/07/2026 | 23,60% | 71,18% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,786424 | 30/07/2026 | 22,15% | 71,18% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 270,010000 | 30/07/2026 | 16,52% | 71,15% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,190000 | 30/07/2026 | 13,96% | 71,14% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,713600 | 30/07/2026 | 11,22% | 71,13% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 675,984664 | 30/07/2026 | 9,52% | 71,10% | *** |
