| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,262900 | 30/07/2026 | 14,00% | 53,34% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 155,410000 | 29/07/2026 | 14,00% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 147,150000 | 30/07/2026 | 14,00% | 11,13% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,551063 | 30/07/2026 | 14,00% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,656762 | 30/07/2026 | 14,00% | 26,46% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,940000 | 30/07/2026 | 14,00% | 58,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 189,000000 | 30/07/2026 | 13,99% | 18,27% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,300000 | 29/07/2026 | 13,99% | 98,21% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,962000 | 30/07/2026 | 13,99% | 45,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 395,143953 | 30/07/2026 | 13,99% | 99,22% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,648866 | 28/07/2026 | 13,99% | 47,72% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,847200 | 30/07/2026 | 13,99% | 25,56% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,450000 | 30/07/2026 | 13,99% | 70,92% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 129,666556 | 30/07/2026 | 13,99% | 46,04% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,633128 | 29/07/2026 | 13,98% | 115,98% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,649268 | 30/07/2026 | 13,98% | -98,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,994075 | 30/07/2026 | 13,98% | 60,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,882537 | 30/07/2026 | 13,98% | 48,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 194,029714 | 30/07/2026 | 13,98% | 12,11% | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 248,821648 | 30/07/2026 | 13,98% | 46,21% | ** |
