| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,066713 | 06/08/2026 | 15,03% | 25,99% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 27,017241 | 06/08/2026 | 15,03% | 69,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,743200 | 06/08/2026 | 15,03% | 64,54% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,825600 | 05/08/2026 | 15,03% | 27,13% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,851759 | 06/08/2026 | 15,03% | 26,01% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,426962 | 06/08/2026 | 15,03% | 32,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 128,580000 | 05/08/2026 | 15,03% | · | ND |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,111766 | 06/08/2026 | 15,03% | 53,86% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,888682 | 06/08/2026 | 15,02% | 57,81% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,430000 | 06/08/2026 | 15,02% | 70,52% | **** |
