| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 208,999942 | 30/07/2026 | 24,31% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,603831 | 31/07/2026 | 24,30% | 48,10% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,806966 | 31/07/2026 | 24,30% | 24,14% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,840000 | 31/07/2026 | 24,30% | 97,51% | *** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,282107 | 31/07/2026 | 24,29% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 16,762125 | 31/07/2026 | 24,29% | 36,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,262952 | 31/07/2026 | 24,29% | 69,87% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,630000 | 31/07/2026 | 24,29% | 60,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,650000 | 31/07/2026 | 24,29% | 61,28% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,758104 | 30/07/2026 | 24,28% | 78,13% | ***** |
