| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,128512 | 31/07/2026 | 14,68% | 43,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,845451 | 31/07/2026 | 14,68% | 42,92% | * |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,018633 | 31/07/2026 | 14,68% | 65,64% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,002699 | 31/07/2026 | 14,68% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,608346 | 31/07/2026 | 14,68% | 14,65% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 96,708751 | 31/07/2026 | 14,68% | 57,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,411842 | 31/07/2026 | 14,67% | 39,17% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 154,350000 | 30/07/2026 | 14,67% | 37,95% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,383600 | 31/07/2026 | 14,67% | 56,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,510000 | 30/07/2026 | 14,67% | 49,01% | *** |
