| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 45,050192 | 30/07/2026 | 18,96% | 25,95% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 404,487626 | 30/07/2026 | 18,96% | 53,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,465319 | 30/07/2026 | 18,96% | 63,79% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 189,349736 | 29/07/2026 | 18,96% | 61,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 245,468353 | 30/07/2026 | 18,96% | 38,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,348174 | 30/07/2026 | 18,96% | 38,51% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,051586 | 30/07/2026 | 18,95% | 21,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 161,114151 | 30/07/2026 | 18,95% | 40,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,097624 | 30/07/2026 | 18,95% | 51,67% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,166957 | 30/07/2026 | 18,95% | 25,48% | *** |
