| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,650532 | 03/08/2026 | 21,49% | 46,83% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 162,687700 | 03/08/2026 | 21,49% | 47,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,325098 | 03/08/2026 | 21,49% | 61,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,639061 | 03/08/2026 | 21,49% | 61,22% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 366,319896 | 03/08/2026 | 21,49% | 34,85% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 259,549198 | 03/08/2026 | 21,49% | 34,83% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 377,155898 | 31/07/2026 | 21,49% | 77,50% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,315486 | 03/08/2026 | 21,49% | 40,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,401288 | 03/08/2026 | 21,49% | 53,19% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,628522 | 03/08/2026 | 21,48% | 52,08% | ** |
