| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,240000 | 30/07/2026 | 22,11% | 45,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 542,910000 | 31/07/2026 | 13,72% | 45,26% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,806674 | 31/07/2026 | 13,63% | 45,26% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,124075 | 31/07/2026 | 20,22% | 45,25% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,178058 | 31/07/2026 | 4,67% | 45,25% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,840621 | 30/07/2026 | 10,97% | 45,25% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,499434 | 31/07/2026 | 14,44% | 45,24% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,309970 | 31/07/2026 | 7,51% | 45,24% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,449717 | 31/07/2026 | 22,30% | 45,24% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,817675 | 31/07/2026 | 11,10% | 45,23% | ** |
