| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.500,530000 | 30/07/2026 | 13,91% | 69,81% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,810000 | 29/07/2026 | 13,68% | 69,81% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.346,930000 | 29/07/2026 | 14,00% | 69,78% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 516,434298 | 30/07/2026 | 27,91% | 69,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,130549 | 30/07/2026 | 22,14% | 69,73% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 194,190833 | 30/07/2026 | 17,80% | 69,73% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,460000 | 30/07/2026 | 10,59% | 69,72% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 203,990000 | 29/07/2026 | 6,93% | 69,71% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 40,270000 | 30/07/2026 | 18,65% | 69,70% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,121600 | 30/07/2026 | 15,86% | 69,70% | *** |
