| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,073329 | 19/08/2026 | 27,48% | 73,31% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 192,567200 | 19/08/2026 | 12,93% | 73,31% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,621715 | 19/08/2026 | 4,84% | 73,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,382100 | 19/08/2026 | 16,37% | 73,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 315,658423 | 19/08/2026 | 19,00% | 73,30% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,797156 | 19/08/2026 | 21,94% | 73,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 233,580000 | 19/08/2026 | 23,88% | 73,29% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 88,002068 | 19/08/2026 | 21,78% | 73,29% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.499,556156 | 19/08/2026 | 11,25% | 73,29% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,909436 | 19/08/2026 | 16,83% | 73,27% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 448,099516 | 18/08/2026 | 24,09% | 73,27% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 289,324601 | 19/08/2026 | 16,05% | 73,27% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,940000 | 19/08/2026 | 23,57% | 73,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,795347 | 19/08/2026 | 1,24% | 73,27% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,980000 | 19/08/2026 | 18,34% | 73,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,650000 | 19/08/2026 | 14,49% | 73,26% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,833520 | 19/08/2026 | 14,16% | 73,25% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,198000 | 18/08/2026 | 5,23% | 73,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 285,210000 | 18/08/2026 | 14,10% | 73,23% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,878931 | 19/08/2026 | 12,85% | 73,22% | **** |
