| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 157,621218 | 31/07/2026 | 26,65% | 60,46% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 26,410000 | 31/07/2026 | 23,07% | 60,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,560000 | 31/07/2026 | 27,39% | 60,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 107,619921 | 31/07/2026 | 23,72% | 60,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 125,798868 | 31/07/2026 | 26,34% | 60,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 189,471249 | 31/07/2026 | 8,54% | 60,44% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,523500 | 30/07/2026 | 13,51% | 60,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,429600 | 31/07/2026 | 12,14% | 60,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,370919 | 31/07/2026 | 15,56% | 60,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,823400 | 31/07/2026 | 12,14% | 60,43% | **** |
