| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,570000 | 30/07/2026 | 12,32% | 79,96% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 297,751830 | 30/07/2026 | 18,24% | 79,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,350000 | 30/07/2026 | 14,49% | 79,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.161,730000 | 30/07/2026 | 17,91% | 79,92% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,833043 | 30/07/2026 | 17,08% | 79,90% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,639247 | 30/07/2026 | 28,97% | 79,90% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,572413 | 29/07/2026 | 16,91% | 79,89% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,311768 | 29/07/2026 | 8,25% | 79,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 223,457651 | 30/07/2026 | 3,92% | 79,87% | ** |
