| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,620000 | 06/08/2026 | 18,43% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,858430 | 06/08/2026 | 18,43% | 34,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,492116 | 06/08/2026 | 18,43% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,435143 | 06/08/2026 | 18,43% | 41,74% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 128,205500 | 05/08/2026 | 18,42% | 27,88% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,700572 | 06/08/2026 | 18,42% | 67,47% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,102062 | 06/08/2026 | 18,42% | 49,03% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,472708 | 06/08/2026 | 18,42% | 57,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,055450 | 06/08/2026 | 18,42% | 61,43% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,015768 | 06/08/2026 | 18,42% | 63,46% | **** |
