| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 158,560000 | 30/07/2026 | 8,68% | 58,58% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,806291 | 29/07/2026 | 20,90% | 58,58% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 229,964186 | 30/07/2026 | 12,50% | 58,58% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,405368 | 30/07/2026 | 14,49% | 58,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 58,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,473684 | 30/07/2026 | 21,13% | 58,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,200000 | 30/07/2026 | 4,74% | 58,56% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 288,076159 | 30/07/2026 | 9,72% | 58,56% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 279,753944 | 30/07/2026 | 20,01% | 58,55% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,735344 | 30/07/2026 | 8,72% | 58,55% | **** |
