| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,783000 | 30/07/2026 | 11,50% | 79,84% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,757813 | 29/07/2026 | 15,67% | 79,84% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,840000 | 30/07/2026 | 14,86% | 79,83% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,740328 | 30/07/2026 | 30,23% | 79,80% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 471,067972 | 30/07/2026 | 18,45% | 79,72% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,270000 | 30/07/2026 | 12,55% | 79,59% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,110000 | 30/07/2026 | 19,71% | 79,52% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,704078 | 30/07/2026 | 30,10% | 79,46% | ***** |
