| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,070582 | 30/07/2026 | 17,61% | 67,79% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 54,810038 | 30/07/2026 | 27,29% | 67,77% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 236,798536 | 30/07/2026 | 15,26% | 67,72% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,968150 | 30/07/2026 | 12,69% | 67,72% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,647090 | 30/07/2026 | 23,27% | 67,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,481300 | 30/07/2026 | 15,17% | 67,68% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,331126 | 30/07/2026 | 12,30% | 67,67% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,750000 | 30/07/2026 | 16,46% | 67,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 289,090000 | 30/07/2026 | 11,10% | 67,63% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 107,880000 | 30/07/2026 | 29,55% | 67,62% | ***** |
