| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,830900 | 30/07/2026 | 11,57% | 20,81% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 241,240850 | 30/07/2026 | 11,57% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,143517 | 30/07/2026 | 11,57% | 44,95% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,024800 | 30/07/2026 | 11,57% | 54,70% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.143,394911 | 30/07/2026 | 11,56% | 59,98% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 189,838418 | 30/07/2026 | 11,56% | 21,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,026839 | 30/07/2026 | 11,56% | 58,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,852093 | 30/07/2026 | 11,56% | 29,55% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,613803 | 30/07/2026 | 11,56% | 45,34% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,832000 | 30/07/2026 | 11,56% | 72,88% | ** |
