| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,055250 | 30/07/2026 | 19,54% | 92,58% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,719250 | 29/07/2026 | 12,32% | 92,57% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,894823 | 30/07/2026 | 26,77% | 92,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.045,600000 | 29/07/2026 | 19,42% | 92,56% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,500000 | 30/07/2026 | 21,59% | 92,53% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,469317 | 29/07/2026 | 18,98% | 92,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 604,001700 | 30/07/2026 | 17,36% | 92,31% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,045448 | 30/07/2026 | 13,63% | 92,07% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,597963 | 30/07/2026 | 21,80% | 92,03% | ***** |
