| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,231028 | 30/07/2026 | 12,14% | 26,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,990502 | 30/07/2026 | 12,14% | 40,30% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | RVI USA VALOR | 111,960000 | 13/07/2026 | 12,14% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 134,280000 | 30/07/2026 | 12,14% | 23,28% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 720,600000 | 30/07/2026 | 12,14% | 40,09% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,580690 | 30/07/2026 | 12,14% | 25,12% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 527,380000 | 30/07/2026 | 12,14% | 35,72% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,434729 | 30/07/2026 | 12,14% | 52,60% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,354000 | 30/07/2026 | 12,14% | 48,94% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,730000 | 30/07/2026 | 12,14% | 62,95% | ***** |
