| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 463,993699 | 06/08/2026 | 21,49% | 64,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 324,357039 | 06/08/2026 | 21,49% | 53,75% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,744589 | 06/08/2026 | 21,48% | 49,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,585340 | 06/08/2026 | 21,48% | · | ND |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 607,902703 | 06/08/2026 | 21,48% | 43,27% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.183,895131 | 05/08/2026 | 21,48% | 61,60% | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 260,752036 | 06/08/2026 | 21,47% | 82,42% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,190000 | 06/08/2026 | 21,47% | 92,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 138,511523 | 06/08/2026 | 21,47% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 653,130000 | 06/08/2026 | 21,46% | 63,41% | **** |
