| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 58,350000 | 30/07/2026 | 11,31% | 67,38% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,550000 | 30/07/2026 | 21,02% | 67,38% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 99,721157 | 30/07/2026 | 14,04% | 67,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,920000 | 30/07/2026 | 27,41% | 67,36% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 158,466975 | 30/07/2026 | 19,08% | 67,31% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,251007 | 29/07/2026 | 14,28% | 67,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,405355 | 30/07/2026 | 17,54% | 67,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,406675 | 30/07/2026 | 19,33% | 67,24% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,130837 | 29/07/2026 | -17,76% | 67,24% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 187,312312 | 30/07/2026 | 29,31% | 67,24% | ***** |
