| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 236,377012 | 05/08/2026 | 21,55% | 56,38% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 173,028465 | 05/08/2026 | 21,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,664445 | 05/08/2026 | 21,55% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,816000 | 05/08/2026 | 21,55% | 43,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 354,220000 | 05/08/2026 | 21,54% | 59,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 318,070000 | 05/08/2026 | 21,54% | 47,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 208,080000 | 05/08/2026 | 21,54% | 47,92% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,771854 | 05/08/2026 | 21,54% | 26,38% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 515,580000 | 05/08/2026 | 21,54% | 81,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,637100 | 05/08/2026 | 21,54% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,200364 | 05/08/2026 | 21,54% | 53,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 371,678138 | 05/08/2026 | 21,54% | 61,50% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 302,937238 | 05/08/2026 | 21,54% | 52,57% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,830624 | 05/08/2026 | 21,54% | 61,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 426,736400 | 05/08/2026 | 21,53% | 59,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,632300 | 05/08/2026 | 21,53% | 47,96% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.065,277300 | 04/08/2026 | 21,53% | 120,28% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 531,706200 | 04/08/2026 | 21,53% | 96,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,008309 | 05/08/2026 | 21,53% | 45,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 226,839190 | 05/08/2026 | 21,53% | 54,42% | *** |
