| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,235715 | 05/08/2026 | 14,69% | 45,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 560,484951 | 05/08/2026 | 14,69% | 45,72% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,810000 | 05/08/2026 | 14,69% | 58,42% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,187035 | 05/08/2026 | 14,69% | 63,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,213952 | 05/08/2026 | 14,69% | 46,99% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,469669 | 05/08/2026 | 14,68% | 55,85% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.107,240000 | 05/08/2026 | 14,68% | 16,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 183,850000 | 05/08/2026 | 14,68% | 54,77% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 123,612679 | 04/08/2026 | 14,68% | · | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,046218 | 05/08/2026 | 14,68% | 66,11% | **** |
