| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,218720 | 29/07/2026 | 19,67% | 95,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,440000 | 29/07/2026 | 15,15% | 95,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,976886 | 29/07/2026 | 19,62% | 95,15% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 432,794376 | 29/07/2026 | 15,45% | 95,13% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.771,630000 | 29/07/2026 | 23,22% | 95,12% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,510000 | 28/07/2026 | 23,90% | 95,12% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,342022 | 28/07/2026 | 20,26% | 95,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 298,734900 | 29/07/2026 | 10,10% | 95,08% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,760257 | 28/07/2026 | 20,52% | 94,98% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,737200 | 29/07/2026 | 14,63% | 94,98% | ***** |
