| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,460439 | 30/07/2026 | 19,54% | 67,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,550000 | 30/07/2026 | 11,78% | 67,95% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,760000 | 30/07/2026 | 21,28% | 67,93% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,715842 | 30/07/2026 | 20,56% | 67,93% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 607,360000 | 29/07/2026 | 15,74% | 67,93% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 10,687050 | 29/07/2026 | 6,13% | 67,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,940000 | 30/07/2026 | 11,04% | 67,86% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.157,940590 | 29/07/2026 | 10,39% | 67,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,330000 | 30/07/2026 | 31,48% | 67,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,575113 | 30/07/2026 | 24,59% | 67,81% | ***** |
