| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,536028 | 29/07/2026 | 20,44% | 67,24% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,354392 | 30/07/2026 | 19,62% | 67,22% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,946841 | 30/07/2026 | 21,75% | 67,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,292900 | 30/07/2026 | 16,91% | 67,21% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 184,120000 | 30/07/2026 | 10,36% | 67,20% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,519693 | 30/07/2026 | 6,25% | 67,19% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 169,350000 | 29/07/2026 | 13,15% | 67,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,799930 | 30/07/2026 | 17,05% | 67,16% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 158,705124 | 30/07/2026 | 22,72% | 67,15% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,559900 | 30/07/2026 | 5,94% | 67,15% | ***** |
