| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,481783 | 29/07/2026 | 11,85% | 22,16% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 264,991213 | 29/07/2026 | 11,85% | 21,75% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 291,030000 | 29/07/2026 | 11,85% | 68,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,376098 | 29/07/2026 | 11,85% | 17,71% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,398914 | 28/07/2026 | 11,85% | 38,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 349,260000 | 29/07/2026 | 11,85% | 48,43% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,322600 | 29/07/2026 | 11,85% | 53,71% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,186256 | 29/07/2026 | 11,85% | 27,86% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,980668 | 29/07/2026 | 11,85% | 29,24% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,655100 | 29/07/2026 | 11,85% | 41,17% | ** |
