| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,386105 | 04/08/2026 | 22,26% | 65,73% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,707886 | 05/08/2026 | 22,26% | 79,33% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,371949 | 05/08/2026 | 22,26% | 51,38% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,800261 | 04/08/2026 | 22,26% | 62,47% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,166800 | 05/08/2026 | 22,26% | 41,97% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,304000 | 05/08/2026 | 22,25% | 99,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,929223 | 04/08/2026 | 22,25% | 38,92% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,613294 | 05/08/2026 | 22,25% | 59,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 252,340000 | 05/08/2026 | 22,25% | 42,72% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,154232 | 05/08/2026 | 22,25% | 74,11% | ***** |
