| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 34,36% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,090452 | 06/08/2026 | 14,96% | 34,07% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,193180 | 05/08/2026 | 14,96% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,923588 | 05/08/2026 | 14,96% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 215,410000 | 06/08/2026 | 14,96% | 65,74% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,928300 | 06/08/2026 | 14,96% | 26,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 06/08/2026 | 14,96% | 57,00% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,571500 | 06/08/2026 | 14,96% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,238520 | 06/08/2026 | 14,96% | 71,15% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,600100 | 06/08/2026 | 14,95% | 63,85% | **** |
