| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 526,490000 | 31/07/2026 | 22,01% | 60,12% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.877,916644 | 31/07/2026 | 22,00% | 66,92% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 164,884600 | 31/07/2026 | 22,00% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,170000 | 31/07/2026 | 22,00% | 51,37% | ** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 113,887680 | 31/07/2026 | 22,00% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,161992 | 31/07/2026 | 21,99% | 30,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,805834 | 31/07/2026 | 21,99% | 40,60% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 92,13% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 131,800000 | 31/07/2026 | 21,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,002580 | 31/07/2026 | 21,98% | 60,06% | *** |
