| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,091291 | 30/07/2026 | 16,34% | 70,41% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,950000 | 30/07/2026 | 21,37% | 70,39% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,660000 | 29/07/2026 | 22,05% | 70,37% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.043,542217 | 30/07/2026 | 13,74% | 70,37% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 202,856176 | 30/07/2026 | 0,85% | 70,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,810000 | 30/07/2026 | 14,22% | 70,33% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 27,911181 | 28/07/2026 | 10,71% | 70,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,506504 | 30/07/2026 | 31,74% | 70,30% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,138550 | 30/07/2026 | 11,88% | 70,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,670000 | 30/07/2026 | 31,78% | 70,28% | ***** |
