| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,031836 | 29/07/2026 | 21,83% | 60,20% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 227,188049 | 29/07/2026 | 20,03% | 60,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,122500 | 29/07/2026 | 15,82% | 60,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,302285 | 29/07/2026 | 16,34% | 60,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 171,970000 | 29/07/2026 | 21,94% | 60,18% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,309315 | 29/07/2026 | 2,68% | 60,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 263,019717 | 29/07/2026 | 6,66% | 60,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.373,998243 | 29/07/2026 | 9,06% | 60,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,670000 | 29/07/2026 | 13,99% | 60,15% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,980000 | 29/07/2026 | 19,69% | 60,15% | **** |
