| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,638560 | 28/07/2026 | 23,95% | 69,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,451725 | 30/07/2026 | 21,47% | 69,91% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 189,718000 | 30/07/2026 | 25,74% | 69,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 316,613280 | 30/07/2026 | 19,36% | 69,87% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 277,530000 | 30/07/2026 | 15,20% | 69,86% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 425,930000 | 30/07/2026 | 13,71% | 69,86% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.924,540000 | 29/07/2026 | 13,68% | 69,86% | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 200,874143 | 29/07/2026 | 25,63% | 69,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 52,940000 | 30/07/2026 | 10,82% | 69,84% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,891900 | 30/07/2026 | 21,74% | 69,83% | ** |
