| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 225,252701 | 30/07/2026 | 9,87% | 58,28% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,095900 | 29/07/2026 | 11,03% | 58,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,270000 | 30/07/2026 | 21,96% | 58,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,290432 | 30/07/2026 | 17,10% | 58,27% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,039400 | 30/07/2026 | 14,30% | 58,27% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 343,614187 | 30/07/2026 | 5,57% | 58,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,850000 | 30/07/2026 | 22,51% | 58,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,040000 | 30/07/2026 | 27,76% | 58,26% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,398700 | 30/07/2026 | 10,88% | 58,25% | ***** |
