| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,984141 | 30/07/2026 | 12,07% | 12,66% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,122000 | 30/07/2026 | 12,07% | -98,81% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,275000 | 30/07/2026 | 12,07% | 49,14% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,688567 | 30/07/2026 | 12,07% | 26,12% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,225776 | 30/07/2026 | 12,07% | 44,97% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,414747 | 30/07/2026 | 12,07% | 44,22% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,276000 | 30/07/2026 | 12,07% | -1,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,015500 | 30/07/2026 | 12,07% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 372,550000 | 30/07/2026 | 12,07% | 53,07% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 27,196837 | 29/07/2026 | 12,07% | 102,11% | ***** |
