| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,260100 | 29/07/2026 | 11,84% | 47,39% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,123023 | 29/07/2026 | 11,84% | 77,16% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,133568 | 29/07/2026 | 11,84% | 43,02% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 170,050000 | 29/07/2026 | 11,83% | 45,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,239446 | 29/07/2026 | 11,83% | 36,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 148,570562 | 29/07/2026 | 11,83% | 3,83% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,412100 | 29/07/2026 | 11,83% | 26,35% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 553,140000 | 28/07/2026 | 11,83% | 37,31% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,296549 | 29/07/2026 | 11,82% | 44,23% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 120,400000 | 29/07/2026 | 11,82% | · | ND |
