| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,127396 | 30/07/2026 | 19,65% | 60,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,383060 | 30/07/2026 | 17,27% | 60,07% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,792890 | 30/07/2026 | 9,33% | 60,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 298,100000 | 30/07/2026 | 11,86% | 60,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,650401 | 30/07/2026 | 12,23% | 60,06% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 200,017428 | 30/07/2026 | 21,70% | 60,05% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 224,405067 | 29/07/2026 | 10,51% | 60,04% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 51,734054 | 30/07/2026 | 14,05% | 60,04% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,285117 | 30/07/2026 | 8,50% | 60,03% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,432642 | 30/07/2026 | 24,73% | 60,03% | **** |
