| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,730000 | 06/08/2026 | 21,68% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,120083 | 06/08/2026 | 21,68% | 28,15% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,992549 | 06/08/2026 | 21,68% | 62,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 596,028851 | 06/08/2026 | 21,68% | 36,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 217,815108 | 06/08/2026 | 21,68% | 48,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 259,778500 | 06/08/2026 | 21,68% | 65,69% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 190,322200 | 06/08/2026 | 21,67% | 49,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,987500 | 06/08/2026 | 21,67% | 51,31% | *** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,544700 | 06/08/2026 | 21,67% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,026953 | 06/08/2026 | 21,66% | 56,32% | ND |
