| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,490000 | 30/07/2026 | 13,46% | 66,54% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 286,220000 | 29/07/2026 | 12,36% | 66,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,463824 | 30/07/2026 | 12,67% | 66,51% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,497386 | 30/07/2026 | 18,36% | 66,50% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.527,161687 | 29/07/2026 | 13,41% | 66,49% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,833693 | 30/07/2026 | 17,26% | 66,48% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,100000 | 30/07/2026 | 14,21% | 66,48% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 547,710000 | 30/07/2026 | 12,28% | 66,47% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,449073 | 30/07/2026 | 19,40% | 66,44% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 182,434646 | 30/07/2026 | 23,60% | 66,43% | **** |
