| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.363,766152 | 23/07/2026 | 9,74% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,955056 | 23/07/2026 | 9,73% | 17,76% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.003,370000 | 23/07/2026 | 9,73% | 42,31% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,771780 | 23/07/2026 | 9,73% | 55,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,620000 | 23/07/2026 | 9,73% | 13,81% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,070389 | 22/07/2026 | 9,73% | 32,29% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 96,557584 | 23/07/2026 | 9,73% | 31,58% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,644000 | 23/07/2026 | 9,73% | 40,67% | **** |
| LAZARD ALPHA EURO T | RV EURO | 488,280000 | 22/07/2026 | 9,73% | 31,43% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.364,541790 | 22/07/2026 | 9,73% | 34,12% | ** |
