| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 457,160000 | 30/07/2026 | 3,88% | 86,09% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,430000 | 30/07/2026 | 19,13% | 86,07% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,449500 | 30/07/2026 | 15,42% | 86,06% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,595678 | 30/07/2026 | 27,60% | 85,99% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,477157 | 30/07/2026 | 19,89% | 85,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,400000 | 29/07/2026 | 22,81% | 85,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,913559 | 30/07/2026 | 27,89% | 85,85% | ND |
