| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,540000 | 30/07/2026 | 12,36% | 34,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 281,619641 | 30/07/2026 | 12,36% | 64,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,496036 | 30/07/2026 | 12,36% | 29,61% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,273231 | 30/07/2026 | 12,36% | 38,80% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 286,220000 | 29/07/2026 | 12,36% | 66,54% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,172883 | 30/07/2026 | 12,35% | 43,41% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 160,430000 | 29/07/2026 | 12,35% | 30,40% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,598118 | 30/07/2026 | 12,35% | 47,34% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,722504 | 30/07/2026 | 12,35% | 29,05% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 37,845068 | 30/07/2026 | 12,35% | 52,83% | **** |
