| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,790000 | 30/07/2026 | 11,76% | 23,65% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,790171 | 30/07/2026 | 11,76% | 23,77% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,078400 | 30/07/2026 | 11,76% | 37,32% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 156,420007 | 30/07/2026 | 11,76% | 23,74% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,520114 | 29/07/2026 | 11,76% | 2,15% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,120000 | 30/07/2026 | 11,75% | 39,77% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,210000 | 30/07/2026 | 11,75% | 27,96% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,964099 | 30/07/2026 | 11,75% | 30,03% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768100 | 30/07/2026 | 11,75% | 30,79% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,995700 | 28/07/2026 | 11,75% | 41,49% | **** |
