| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 170,411700 | 03/08/2026 | 15,14% | 51,84% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 191,010825 | 03/08/2026 | 15,14% | 52,56% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,140876 | 03/08/2026 | 15,14% | 162,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,169484 | 03/08/2026 | 15,13% | 73,01% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 117,750000 | 03/08/2026 | 15,13% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,298300 | 03/08/2026 | 15,13% | 64,29% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 157,940000 | 03/08/2026 | 15,13% | 33,31% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,287289 | 03/08/2026 | 15,13% | 44,05% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,622206 | 31/07/2026 | 15,13% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,416165 | 31/07/2026 | 15,13% | 52,78% | **** |
