| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 516,327413 | 06/08/2026 | 21,17% | 34,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 460,400970 | 06/08/2026 | 21,17% | 30,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,044013 | 06/08/2026 | 21,17% | 61,88% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,779328 | 06/08/2026 | 21,17% | 39,65% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,521800 | 06/08/2026 | 21,16% | 47,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 181,980000 | 06/08/2026 | 21,16% | 59,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,636545 | 06/08/2026 | 21,16% | 83,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,754982 | 06/08/2026 | 21,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,570000 | 06/08/2026 | 21,16% | 69,29% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,735896 | 06/08/2026 | 21,16% | 61,14% | **** |
