| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,475427 | 30/07/2026 | 28,68% | 81,23% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 450,150000 | 30/07/2026 | 24,94% | 81,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,693519 | 30/07/2026 | 15,07% | 81,08% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,086790 | 30/07/2026 | 28,62% | 81,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,570000 | 30/07/2026 | 23,88% | 80,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,414430 | 30/07/2026 | 14,81% | 80,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,379575 | 30/07/2026 | 14,83% | 80,97% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,810000 | 29/07/2026 | 22,28% | 80,96% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 569,906371 | 30/07/2026 | 9,14% | 80,96% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 340,810000 | 30/07/2026 | 28,24% | 80,95% | **** |
