| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 280,804482 | 29/07/2026 | 12,03% | 63,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,648800 | 29/07/2026 | 11,97% | 63,67% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,828078 | 28/07/2026 | 10,99% | 63,66% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,393937 | 29/07/2026 | 19,41% | 63,65% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,387698 | 29/07/2026 | 19,61% | 63,61% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 124,102197 | 29/07/2026 | 3,71% | 63,60% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,492091 | 29/07/2026 | 13,49% | 63,59% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 197,440000 | 29/07/2026 | 22,43% | 63,58% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 613,687200 | 29/07/2026 | 5,36% | 63,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 253,360000 | 29/07/2026 | 7,86% | 63,56% | *** |
