| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 269,320000 | 30/07/2026 | 21,24% | 68,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,438080 | 30/07/2026 | 11,97% | 68,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 202,400000 | 29/07/2026 | 16,70% | 68,78% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,962356 | 30/07/2026 | 26,93% | 68,77% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,782900 | 29/07/2026 | 9,51% | 68,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,530000 | 30/07/2026 | 11,95% | 68,77% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,019258 | 30/07/2026 | 13,76% | 68,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,752988 | 29/07/2026 | 24,53% | 68,73% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 393,270000 | 30/07/2026 | 10,96% | 68,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,862670 | 30/07/2026 | 12,42% | 68,72% | ***** |
