| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 87,75% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 252,100000 | 06/08/2026 | 20,96% | 57,99% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,458000 | 06/08/2026 | 20,96% | 96,11% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,600416 | 06/08/2026 | 20,96% | 86,35% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,251300 | 06/08/2026 | 20,96% | 55,92% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,527916 | 06/08/2026 | 20,95% | 38,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,554110 | 06/08/2026 | 20,95% | 29,20% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 441,964179 | 06/08/2026 | 20,95% | 61,37% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,019000 | 06/08/2026 | 20,94% | 84,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 153,500260 | 06/08/2026 | 20,94% | 56,78% | ** |
