| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,755235 | 30/07/2026 | 17,88% | 59,47% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,250000 | 30/07/2026 | 26,25% | 59,46% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,693099 | 30/07/2026 | -15,49% | 59,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,845300 | 30/07/2026 | 22,12% | 59,45% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 235,470000 | 30/07/2026 | 22,10% | 59,45% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,500000 | 29/07/2026 | 12,40% | 59,43% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 400,140000 | 29/07/2026 | 16,29% | 59,43% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,698682 | 29/07/2026 | 16,52% | 59,42% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 201,015162 | 30/07/2026 | 10,01% | 59,42% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,352910 | 30/07/2026 | 10,76% | 59,41% | **** |
