| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,908825 | 28/07/2026 | 12,24% | 63,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 280,750858 | 28/07/2026 | 12,01% | 63,65% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,069915 | 27/07/2026 | 23,31% | 63,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,760900 | 28/07/2026 | 7,28% | 63,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,591800 | 28/07/2026 | 11,93% | 63,62% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.618,180000 | 28/07/2026 | 9,84% | 63,60% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 10,805200 | 28/07/2026 | 28,40% | 63,60% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 181,604645 | 28/07/2026 | 26,44% | 63,60% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 171,402511 | 28/07/2026 | 18,54% | 63,58% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 385,020000 | 27/07/2026 | 15,14% | 63,58% | ***** |
