| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 150,830000 | 05/08/2026 | 17,67% | 28,62% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,027523 | 05/08/2026 | 17,67% | 33,50% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,480000 | 05/08/2026 | 17,67% | 53,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,577600 | 04/08/2026 | 17,67% | 28,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 241,445700 | 05/08/2026 | 17,67% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.539,970000 | 05/08/2026 | 17,67% | 32,33% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,400000 | 04/08/2026 | 17,67% | 73,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,489874 | 05/08/2026 | 17,67% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 561,145240 | 05/08/2026 | 17,67% | 45,91% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 293,200070 | 05/08/2026 | 17,67% | 29,98% | * |
