| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,771219 | 30/07/2026 | 23,64% | 37,03% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.558,300181 | 30/07/2026 | 23,64% | 76,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,530000 | 30/07/2026 | 23,62% | 52,26% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 30/07/2026 | 23,62% | 55,41% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 263,460000 | 30/07/2026 | 23,61% | 30,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.422,328647 | 29/07/2026 | 23,61% | 73,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,290000 | 30/07/2026 | 23,60% | 71,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 182,434646 | 30/07/2026 | 23,60% | 66,43% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 424,311607 | 30/07/2026 | 23,59% | 54,61% | *** |
