| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 134,673178 | 30/07/2026 | 19,45% | 58,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,970000 | 30/07/2026 | 17,68% | 58,15% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,095417 | 30/07/2026 | 12,75% | 58,15% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 127,833628 | 30/07/2026 | 19,11% | 58,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,660000 | 30/07/2026 | 9,16% | 58,14% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 206,900000 | 30/07/2026 | 16,04% | 58,14% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 171,940833 | 30/07/2026 | 15,42% | 58,14% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 643,750000 | 30/07/2026 | 19,72% | 58,14% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,183500 | 30/07/2026 | 8,88% | 58,13% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 105,934123 | 30/07/2026 | 10,60% | 58,13% | *** |
