| VALENTUM, FI D | RVI GLOBAL VALOR | 15,562320 | 30/07/2026 | 17,10% | 58,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,789474 | 30/07/2026 | 24,23% | 58,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 263,640000 | 30/07/2026 | 5,73% | 58,79% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 14,508540 | 30/07/2026 | 21,42% | 58,79% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,359359 | 30/07/2026 | 28,34% | 58,79% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 264,400000 | 30/07/2026 | 29,20% | 58,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,406755 | 30/07/2026 | 10,13% | 58,77% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,150864 | 30/07/2026 | 10,20% | 58,76% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 376,908330 | 30/07/2026 | 8,58% | 58,75% | **** |
