| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,025967 | 30/07/2026 | 19,40% | 41,93% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,646567 | 30/07/2026 | 19,40% | 64,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 306,857790 | 30/07/2026 | 19,40% | 47,85% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 151,341931 | 30/07/2026 | 19,40% | 63,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,888724 | 30/07/2026 | 19,40% | 49,80% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,449073 | 30/07/2026 | 19,40% | 66,44% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,258975 | 30/07/2026 | 19,40% | 32,45% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 291,782851 | 30/07/2026 | 19,39% | 23,66% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 363,044615 | 30/07/2026 | 19,39% | 57,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 370,625654 | 30/07/2026 | 19,39% | 56,88% | **** |
