| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 119,147300 | 03/08/2026 | 15,34% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,010143 | 03/08/2026 | 15,34% | 9,18% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,770000 | 03/08/2026 | 15,33% | 33,76% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,327000 | 03/08/2026 | 15,33% | 61,31% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,830000 | 03/08/2026 | 15,33% | 29,29% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,360000 | 03/08/2026 | 15,33% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,451582 | 03/08/2026 | 15,33% | 48,37% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,070000 | 03/08/2026 | 15,33% | 35,85% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,673887 | 03/08/2026 | 15,32% | 33,29% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,128900 | 03/08/2026 | 15,32% | 26,39% | *** |
