| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 170,477640 | 31/07/2026 | 18,91% | 60,61% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,880260 | 31/07/2026 | 13,89% | 60,61% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 146,075375 | 30/07/2026 | 11,50% | 60,60% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,714410 | 31/07/2026 | 25,07% | 60,59% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,303091 | 31/07/2026 | 9,47% | 60,59% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,302481 | 31/07/2026 | 16,77% | 60,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 280,243796 | 31/07/2026 | 28,72% | 60,57% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 529,060000 | 31/07/2026 | 10,07% | 60,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 264,450000 | 31/07/2026 | 26,57% | 60,55% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,314800 | 31/07/2026 | 6,51% | 60,55% | **** |
