| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,380000 | 30/07/2026 | 22,66% | 86,89% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 491,953754 | 30/07/2026 | 17,45% | 86,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 21,968150 | 30/07/2026 | 27,37% | 86,84% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 223,543137 | 30/07/2026 | 2,89% | 86,80% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,061191 | 30/07/2026 | 10,97% | 86,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,109824 | 30/07/2026 | 12,52% | 86,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,129313 | 30/07/2026 | 24,60% | 86,73% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,100000 | 30/07/2026 | 16,49% | 86,71% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,840000 | 30/07/2026 | 17,22% | 86,67% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.014,258430 | 30/07/2026 | 16,75% | 86,66% | **** |
