| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 546,395173 | 30/07/2026 | 25,14% | 64,98% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,320000 | 30/07/2026 | 13,97% | 64,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 153,636633 | 30/07/2026 | 18,81% | 64,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,265249 | 30/07/2026 | 20,34% | 64,96% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 38,114326 | 30/07/2026 | 21,37% | 64,95% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,824500 | 29/07/2026 | -1,27% | 64,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,434298 | 30/07/2026 | 12,01% | 64,94% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 195,100597 | 30/07/2026 | 7,42% | 64,92% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 37,700000 | 30/07/2026 | 25,92% | 64,92% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,167310 | 30/07/2026 | 25,10% | 64,91% | ***** |
