| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,773486 | 06/08/2026 | 9,58% | 54,74% | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.639,594524 | 06/08/2026 | 9,57% | 9,16% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,213200 | 06/08/2026 | 9,57% | 29,18% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,530000 | 06/08/2026 | 9,57% | 20,82% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325680 | 06/08/2026 | 9,57% | 31,15% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,618300 | 04/08/2026 | 9,57% | 38,45% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.028,750000 | 06/08/2026 | 9,57% | 37,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,321435 | 06/08/2026 | 9,57% | 40,02% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,680000 | 06/08/2026 | 9,57% | 45,59% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,130600 | 06/08/2026 | 9,57% | 55,74% | **** |
