| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,020000 | 09/07/2026 | 15,86% | 44,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,745407 | 10/07/2026 | 15,86% | 32,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,153981 | 10/07/2026 | 15,86% | 26,74% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,000875 | 10/07/2026 | 15,86% | 43,50% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,589676 | 10/07/2026 | 15,86% | 68,36% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,697288 | 10/07/2026 | 15,85% | 32,75% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 121,934900 | 10/07/2026 | 15,85% | 40,09% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 171,840000 | 09/07/2026 | 15,84% | 32,26% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.874,640000 | 09/07/2026 | 15,84% | 97,84% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,491300 | 10/07/2026 | 15,84% | 51,85% | *** |
