| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,617288 | 30/07/2026 | 19,85% | 106,90% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,151679 | 30/07/2026 | 19,85% | 57,72% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,198675 | 30/07/2026 | 19,84% | 33,94% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,077727 | 30/07/2026 | 19,84% | 47,24% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 237,546200 | 30/07/2026 | 19,83% | 206,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,071700 | 30/07/2026 | 19,83% | 57,41% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,526664 | 30/07/2026 | 19,83% | 39,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,080864 | 30/07/2026 | 19,82% | 74,94% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,325308 | 29/07/2026 | 19,82% | 30,81% | *** |
