| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.465,431800 | 03/08/2026 | 21,36% | 63,81% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 136,661600 | 03/08/2026 | 21,36% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 259,094700 | 03/08/2026 | 21,36% | 64,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,049409 | 03/08/2026 | 21,36% | 65,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,734553 | 03/08/2026 | 21,36% | 53,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,011617 | 03/08/2026 | 21,35% | 51,49% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 346,930000 | 03/08/2026 | 21,35% | 45,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,869099 | 03/08/2026 | 21,35% | 52,28% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,305300 | 31/07/2026 | 21,34% | 111,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,481058 | 03/08/2026 | 21,34% | 49,32% | ** |
