| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,922942 | 30/07/2026 | 16,99% | 68,69% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 60,439177 | 30/07/2026 | 14,21% | 68,68% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 290,630000 | 30/07/2026 | 21,22% | 68,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 66,904932 | 30/07/2026 | 24,64% | 68,61% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,886547 | 29/07/2026 | 9,82% | 68,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,930986 | 30/07/2026 | 21,30% | 68,54% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,067026 | 29/07/2026 | 19,05% | 68,51% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 240,600000 | 30/07/2026 | 16,18% | 68,51% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 76,655629 | 30/07/2026 | 21,32% | 68,49% | ***** |
