| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,398035 | 06/08/2026 | 18,23% | 69,09% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 181,690000 | 06/08/2026 | 18,23% | 52,55% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,680000 | 06/08/2026 | 18,23% | 64,39% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,400000 | 06/08/2026 | 18,23% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 77,118350 | 06/08/2026 | 18,23% | 20,13% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,439005 | 06/08/2026 | 18,23% | 65,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,211748 | 06/08/2026 | 18,23% | 64,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,670000 | 05/08/2026 | 18,23% | 63,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.539.457,797609 | 06/08/2026 | 18,23% | 26,72% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,146075 | 06/08/2026 | 18,23% | 52,98% | *** |
