| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,860161 | 30/07/2026 | 27,16% | 67,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,107354 | 30/07/2026 | 13,09% | 67,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 266,830000 | 30/07/2026 | 14,84% | 67,11% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,830000 | 30/07/2026 | 14,79% | 67,11% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,724605 | 29/07/2026 | 14,53% | 67,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,095329 | 30/07/2026 | 17,91% | 67,09% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 107,799102 | 30/07/2026 | 29,41% | 67,09% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,628442 | 30/07/2026 | 14,04% | 67,09% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,080000 | 30/07/2026 | 23,05% | 67,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,370000 | 30/07/2026 | 22,52% | 67,05% | *** |
