| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,450000 | 29/07/2026 | 21,87% | 91,84% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.895,780000 | 28/07/2026 | 18,96% | 91,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 20,290000 | 29/07/2026 | 15,09% | 91,78% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,181849 | 29/07/2026 | 21,64% | 91,77% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,030000 | 29/07/2026 | 9,66% | 91,66% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 219,458000 | 28/07/2026 | 20,46% | 91,63% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 303,383128 | 29/07/2026 | 33,30% | 91,63% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 608,230000 | 29/07/2026 | 17,56% | 91,53% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 136,434095 | 29/07/2026 | 14,27% | 91,50% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,666081 | 29/07/2026 | 8,73% | 91,48% | ***** |
