| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 205,040000 | 30/07/2026 | 14,57% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,876360 | 31/07/2026 | 14,57% | 20,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,351677 | 31/07/2026 | 14,57% | 59,42% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,173200 | 31/07/2026 | 14,57% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,347584 | 31/07/2026 | 14,57% | 58,53% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,099347 | 31/07/2026 | 14,57% | 48,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,213280 | 31/07/2026 | 14,56% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,144454 | 31/07/2026 | 14,56% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,496300 | 31/07/2026 | 14,56% | 30,23% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,430997 | 31/07/2026 | 14,56% | 12,49% | * |
