| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.871,730000 | 29/07/2026 | 16,59% | 62,54% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.704,293260 | 29/07/2026 | 11,78% | 62,53% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,118877 | 29/07/2026 | 19,54% | 62,53% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 301,120000 | 28/07/2026 | 2,09% | 62,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,101933 | 29/07/2026 | 16,93% | 62,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 352,360000 | 29/07/2026 | 21,49% | 62,47% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,437610 | 29/07/2026 | 13,41% | 62,47% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,175500 | 28/07/2026 | 7,68% | 62,46% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,510457 | 29/07/2026 | 15,86% | 62,44% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,110400 | 29/07/2026 | 19,61% | 62,44% | **** |
