| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,559341 | 30/07/2026 | 26,33% | 70,49% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,785600 | 30/07/2026 | 8,43% | 70,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 279,960000 | 30/07/2026 | 15,28% | 70,46% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,370000 | 30/07/2026 | 13,74% | 70,46% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,054723 | 30/07/2026 | 26,32% | 70,46% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,895079 | 30/07/2026 | 21,90% | 70,46% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 246,157198 | 30/07/2026 | 15,62% | 70,45% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,257200 | 30/07/2026 | 15,30% | 70,44% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 183,165140 | 30/07/2026 | 6,27% | 70,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,112234 | 30/07/2026 | 9,80% | 70,44% | ***** |
