| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,812478 | 30/07/2026 | 22,87% | 67,05% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 207,700000 | 29/07/2026 | 15,61% | 66,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 189,194841 | 30/07/2026 | 16,56% | 66,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,290000 | 30/07/2026 | 16,97% | 66,95% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 157,398048 | 30/07/2026 | 19,93% | 66,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 222,194144 | 30/07/2026 | 22,68% | 66,94% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,676194 | 30/07/2026 | 14,41% | 66,92% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 338,370000 | 30/07/2026 | 10,10% | 66,92% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.788,400000 | 30/07/2026 | 17,97% | 66,91% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,024000 | 30/07/2026 | 31,00% | 66,91% | *** |
