| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 364,617100 | 30/07/2026 | 12,98% | 69,43% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 329,956257 | 30/07/2026 | 13,04% | 69,42% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,260021 | 30/07/2026 | 21,83% | 69,42% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,860000 | 29/07/2026 | 14,63% | 69,41% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,817300 | 29/07/2026 | 8,34% | 69,40% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,296300 | 30/07/2026 | 9,82% | 69,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,688132 | 30/07/2026 | 11,90% | 69,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 363,353522 | 30/07/2026 | 18,12% | 69,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 152,100035 | 30/07/2026 | 23,93% | 69,32% | **** |
