| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,410000 | 13/08/2026 | 17,42% | 92,17% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,263048 | 13/08/2026 | 31,23% | 92,16% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,568868 | 13/08/2026 | 40,29% | 92,16% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,120400 | 13/08/2026 | 23,12% | 92,06% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,075949 | 13/08/2026 | 36,33% | 92,06% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,626149 | 13/08/2026 | 21,40% | 92,04% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,720000 | 13/08/2026 | 40,17% | 92,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,900000 | 12/08/2026 | 14,77% | 91,99% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.718,839630 | 13/08/2026 | 31,39% | 91,90% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,881394 | 13/08/2026 | 34,24% | 91,84% | ***** |
